Acg Wealth Ishares Tr Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Tr stock. As of the latest transaction made, Acg Wealth holds 3,895 shares of IYH stock, worth $234,907. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,915 0.51%

Holding current value

$234,907

Previous $1.05 Million 6.46%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$50.54 - $281.89 $1,010 - $5,637	-20 Reduced 0.51%	3,895 $985,000
Q2 2022 Jul 13, 2022	BUY	$249.77 - $300.0 $249 - $300	1 Added 0.03%	3,915 $1.05 Million
Q1 2022 Apr 07, 2022	SELL	$266.13 - $297.6 $20,758 - $23,212	-78 Reduced 1.95%	3,914 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.03%	3,992 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$275.57 - $296.34 $6,062 - $6,519	22 Added 0.55%	3,991 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$251.53 - $273.61 $137,083 - $149,117	-545 Reduced 12.07%	3,969 $1.08 Million
Q1 2021 May 03, 2021	SELL	$239.92 - $258.36 $23,512 - $25,319	-98 Reduced 2.12%	4,514 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$219.61 - $245.91 $246,182 - $275,665	-1,121 Reduced 19.55%	4,612 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $3,042 - $3,279	-14 Reduced 0.24%	5,733 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$184.36 - $217.02 $184 - $217	1 Added 0.02%	5,747 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$187.31 - $198.79 $27,347 - $29,023	-146 Reduced 2.48%	5,746 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	$180.7 - $197.36 $180 - $197	1 Added 0.02%	5,892 $1.15 Million
Q1 2019 Apr 25, 2019	BUY	$174.36 - $196.3 $697 - $785	4 Added 0.07%	5,891 $1.14 Million
Q4 2018 Jan 14, 2019	SELL	$170.02 - $204.02 $14,961 - $17,953	-88 Reduced 1.47%	5,887 $1.06 Million
Q3 2018 Oct 09, 2018	BUY	$178.76 - $202.9 $178 - $202	1 Added 0.02%	5,975 $1.21 Million
Q2 2018 Jul 26, 2018	SELL	$168.2 - $183.1 $3,364 - $3,662	-20 Reduced 0.33%	5,974 $1.06 Million
Q1 2018 Apr 10, 2018	SELL	$169.12 - $192.78 $127,685 - $145,548	-755 Reduced 11.19%	5,994 $1.04 Million
Q4 2017 Feb 08, 2018	SELL	$170.03 - $176.73 $13,262 - $13,784	-78 Reduced 1.14%	6,749 $1.18 Million
Q3 2017 Nov 07, 2017	SELL	$170.7 - $171.86 $91,324 - $91,945	-535 Reduced 7.27%	6,827 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,362	7,362 $1.22 Million

Others Institutions Holding IYH

# of Institutions

544

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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