Avondale Wealth Management Ishares Tr Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 06, 2023	SELL	$87.49 - $99.71 $29,746 - $33,901	-340 Reduced 27.58%	893 $0
Q3 2022 Oct 07, 2022	SELL	$87.7 - $105.61 $5,612 - $6,759	-64 Reduced 4.93%	1,233 $108,000
Q2 2022 Jul 11, 2022	SELL	$89.32 - $112.61 $658,913 - $830,723	-7,377 Reduced 85.05%	1,297 $120,000
Q1 2022 Apr 12, 2022	SELL	$102.45 - $118.45 $179,287 - $207,287	-1,750 Reduced 16.79%	8,674 $966,000
Q4 2021 Jan 11, 2022	SELL	$107.69 - $118.54 $506,250 - $557,256	-4,701 Reduced 31.08%	10,424 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$106.77 - $113.98 $248,560 - $265,345	2,328 Added 18.19%	15,125 $1.63 Million
Q2 2021 Jul 13, 2021	BUY	$101.05 - $107.97 $1.29 Million - $1.38 Million	12,797 New	12,797 $1.38 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.5 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.8 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

About ISHARES TR

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