Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,818 shares of IYY stock, worth $511,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,818

Previous 4,303 11.27%

Holding current value

$511,802

Previous $600,000 9.0%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$138.14 - $149.13 $66,997 - $72,328	-485 Reduced 11.27%	3,818 $546,000
Q3 2024 Nov 18, 2024	BUY	$125.77 - $139.59 $628 - $697	5 Added 0.12%	4,303 $600,000
Q2 2024 Aug 15, 2024	SELL	$120.85 - $132.7 $330,645 - $363,067	-2,736 Reduced 38.9%	4,298 $568,000
Q1 2024 Apr 15, 2024	SELL	$114.26 - $128.09 $213,780 - $239,656	-1,871 Reduced 21.01%	7,034 $900,000
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $1,299 - $1,519	13 Added 0.15%	8,905 $1.04 Million
Q3 2023 Dec 11, 2023	SELL	$103.92 - $112.08 $7,274 - $7,845	-70 Reduced 0.78%	8,892 $929,000
Q2 2023 Aug 15, 2023	SELL	$98.55 - $108.33 $17,344 - $19,066	-176 Reduced 1.93%	8,962 $970,000
Q1 2023 May 17, 2023	BUY	$92.74 - $102.46 $4,266 - $4,713	46 Added 0.51%	9,138 $914,000
Q4 2022 Feb 08, 2023	SELL	$87.49 - $99.71 $1,137 - $1,296	-13 Reduced 0.14%	9,092 $849,000
Q3 2022 Nov 21, 2022	BUY	$87.7 - $105.61 $21,311 - $25,663	243 Added 2.74%	9,105 $798,000
Q2 2022 Oct 03, 2022	BUY	$89.32 - $112.61 $58,236 - $73,421	652 Added 7.94%	8,862 $818,000
Q1 2022 May 16, 2022	BUY	$102.45 - $118.45 $102 - $118	1 Added 0.01%	8,210 $928,000
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $38,014 - $41,844	353 Added 4.49%	8,209 $913,000
Q2 2021 Jul 29, 2021	BUY	$101.05 - $107.97 $362,365 - $387,180	3,586 Added 83.98%	7,856 $851,000
Q1 2021 May 27, 2021	SELL	$93.02 - $100.44 $6,511 - $7,030	-70 Reduced 1.61%	4,270 $426,000
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $176,551 - $204,674	2,170 Added 100.0%	4,340 $409,000
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $10,942 - $16,808	-200 Reduced 8.44%	2,170 $274,000
Q2 2019 Aug 01, 2019	SELL	N/A	-10 Reduced 0.42%	2,370 $346,000
Q1 2019 May 15, 2019	SELL	N/A	-125 Reduced 4.99%	2,380 $336,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 24.94%	2,505 $365,000
Q1 2018 May 09, 2018	BUY	N/A	110 Added 5.8%	2,005 $265,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,895	1,895 $253,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Transaction History