Antonetti Capital Management LLC Ishares Tr Us Telecommunicatio Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Antonetti Capital Management LLC holds 10,920 shares of IYZ stock, worth $293,092. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,920

Previous 10,943 0.21%

Holding current value

$293,092

Previous $241,000 3.73%

% of portfolio

0.36%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$21.07 - $22.86 $484 - $525	-23 Reduced 0.21%	10,920 $232,000
Q4 2022 Feb 01, 2023	SELL	$20.4 - $23.77 $182,682 - $212,860	-8,955 Reduced 45.0%	10,943 $245,000
Q3 2022 Oct 31, 2022	SELL	$20.88 - $27.03 $1,211 - $1,567	-58 Reduced 0.29%	19,898 $415,000
Q2 2022 Aug 08, 2022	SELL	$23.96 - $30.44 $13,585 - $17,259	-567 Reduced 2.76%	19,956 $501,000
Q1 2022 May 12, 2022	SELL	$28.69 - $33.15 $17,357 - $20,055	-605 Reduced 2.86%	20,523 $613,000
Q4 2021 Feb 10, 2022	SELL	$30.27 - $33.17 $1,846 - $2,023	-61 Reduced 0.29%	21,128 $33,000
Q3 2021 Nov 15, 2021	SELL	$32.45 - $34.78 $7,203 - $7,721	-222 Reduced 1.04%	21,189 $32,000
Q2 2010 Aug 05, 2021	BUY	N/A	21,411	21,411 $711,000

Others Institutions Holding IYZ

# of Institutions

116

Shares Held

7.71M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
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Antonetti Capital Management LLC Ishares Tr Us Telecommunicatio Transaction History