Altfest L J & CO Inc Ishares Tr Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,496 shares of IEO stock, worth $425,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,552 1.23%

Holding current value

$425,411

Previous $453,000 9.27%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$88.52 - $101.16 $4,957 - $5,664	-56 Reduced 1.23%	4,496 $411,000
Q2 2024 Aug 07, 2024	SELL	$96.41 - $111.94 $29,019 - $33,693	-301 Reduced 6.2%	4,552 $453,000
Q1 2024 Apr 22, 2024	SELL	$87.76 - $106.97 $15,972 - $19,468	-182 Reduced 3.61%	4,853 $519,000
Q4 2023 Jan 18, 2024	SELL	$89.35 - $102.39 $8,309 - $9,522	-93 Reduced 1.81%	5,035 $469,000
Q3 2023 Oct 26, 2023	SELL	$82.81 - $101.54 $38,258 - $46,911	-462 Reduced 8.26%	5,128 $500,000
Q2 2023 Aug 09, 2023	SELL	$78.88 - $90.31 $2,839 - $3,251	-36 Reduced 0.64%	5,590 $475,000
Q1 2023 Apr 20, 2023	SELL	$79.25 - $98.78 $16,484 - $20,546	-208 Reduced 3.57%	5,626 $483,000
Q4 2022 Feb 02, 2023	SELL	$88.39 - $105.94 $9,899 - $11,865	-112 Reduced 1.88%	5,834 $542,000
Q3 2022 Nov 15, 2022	SELL	$72.71 - $96.38 $12,142 - $16,095	-167 Reduced 2.73%	5,946 $495,000
Q2 2022 Aug 04, 2022	SELL	$76.86 - $105.4 $21,674 - $29,722	-282 Reduced 4.41%	6,113 $476,000
Q1 2022 May 02, 2022	SELL	$63.08 - $87.03 $2.35 Million - $3.24 Million	-37,250 Reduced 85.35%	6,395 $539,000
Q4 2021 Jan 24, 2022	SELL	$57.79 - $66.64 $1.62 Million - $1.87 Million	-28,107 Reduced 39.17%	43,645 $2.67 Million
Q3 2021 Oct 12, 2021	SELL	$46.6 - $58.66 $338,269 - $425,812	-7,259 Reduced 9.19%	71,752 $4.17 Million
Q2 2021 Jul 28, 2021	SELL	$45.91 - $58.84 $667,118 - $855,004	-14,531 Reduced 15.53%	79,011 $4.53 Million
Q1 2021 May 07, 2021	SELL	$35.91 - $53.46 $627,922 - $934,801	-17,486 Reduced 15.75%	93,542 $4.55 Million
Q4 2020 Jan 21, 2021	BUY	$24.48 - $38.57 $2.72 Million - $4.28 Million	111,028 New	111,028 $3.98 Million

Others Institutions Holding IEO

# of Institutions

173

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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