Ashford Capital Management Inc Ishares Tr Us Telecommunicatio Transaction History

Ashford Capital Management Inc

$766 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 15, 2019	SELL	$28.0 - $31.04 $1.23 Million - $1.37 Million	-44,043 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.14 - $29.82 $684,162 - $780,478	-26,173 Reduced 37.27%	44,043 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$24.71 - $29.79 $926,773 - $1.12 Million	-37,506 Reduced 34.82%	70,216 $1.85 Million
Q3 2018 Nov 15, 2018	BUY	$27.56 - $30.08 $7,386 - $8,061	268 Added 0.25%	107,722 $3.2 Million
Q2 2018 Aug 15, 2018	BUY	$26.51 - $28.06 $905,687 - $958,641	34,164 Added 46.61%	107,454 $2.96 Million
Q1 2018 May 15, 2018	BUY	$26.68 - $29.73 $1.22 Million - $1.36 Million	45,842 Added 167.01%	73,290 $1.98 Million
Q4 2017 Feb 15, 2018	BUY	$27.56 - $31.9 $756,466 - $875,591	27,448	27,448 $807,000

Others Institutions Holding IYZ

# of Institutions

154

Shares Held

10.5M

Call Options Held

111K

Put Options Held

0

About ISHARES TR US TELECOMMUNICATIO

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