Asset Management Corp Ishares Tr Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Asset Management Corp holds 12,532 shares of IYF stock, worth $1.57 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,532

Previous 13,227 5.25%

Holding current value

$1.57 Million

Previous $998,000 10.72%

% of portfolio

0.61%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$68.23 - $82.05 $47,419 - $57,024	-695 Reduced 5.25%	12,532 $891,000
Q4 2022 Jan 24, 2023	SELL	$67.64 - $80.38 $183,777 - $218,392	-2,717 Reduced 17.04%	13,227 $0
Q3 2022 Oct 21, 2022	SELL	$67.55 - $79.83 $8,781 - $10,377	-130 Reduced 0.81%	15,944 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$67.96 - $84.37 $30,174 - $37,460	444 Added 2.84%	16,074 $1.13 Million
Q4 2021 Jan 25, 2022	BUY	$83.02 - $90.24 $1.3 Million - $1.41 Million	15,630 New	15,630 $1.36 Million
Q1 2021 May 04, 2021	SELL	$65.2 - $76.35 $200,033 - $234,241	-3,068 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.06 - $66.77 $168,924 - $204,850	3,068 New	3,068 $209,000

Others Institutions Holding IYF

# of Institutions

506

Shares Held

19.7M

Call Options Held

27.5K

Put Options Held

48.6K

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About ISHARES TR

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Asset Management Corp Ishares Tr Transaction History