Ballew Advisors, Inc Ishares Tr Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ballew Advisors, Inc holds 4,865 shares of IYY stock, worth $673,705. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,865 -0.0%

Holding current value

$673,705

Previous $623,000 3.21%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$99.95 - $116.88 $134,232 - $156,969	-1,343 Reduced 21.63%	4,865 $566,000
Q3 2023 Oct 06, 2023	SELL	$103.92 - $112.08 $102,361 - $110,398	-985 Reduced 13.69%	6,208 $648,000
Q1 2023 Jul 06, 2023	SELL	$92.74 - $102.46 $175,464 - $193,854	-1,892 Reduced 20.83%	7,193 $719,000
Q1 2022 Apr 28, 2022	SELL	$102.45 - $118.45 $13,318 - $15,398	-130 Reduced 1.41%	9,085 $992,000
Q4 2021 Jan 26, 2022	SELL	$107.69 - $118.54 $25,091 - $27,619	-233 Reduced 2.47%	9,215 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$106.77 - $113.98 $33,419 - $35,675	-313 Reduced 3.21%	9,448 $1.04 Million
Q2 2021 Jul 15, 2021	SELL	$101.05 - $107.97 $986,349 - $1.05 Million	-9,761 Reduced 50.0%	9,761 $1.07 Million
Q1 2021 Apr 13, 2021	BUY	$93.02 - $100.44 $907,968 - $980,394	9,761 Added 100.0%	19,522 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$81.36 - $94.32 $471,155 - $546,207	5,791 Added 145.87%	9,761 $935,000
Q2 2020 Jul 13, 2020	SELL	$60.32 - $80.25 $19,905 - $26,482	-330 Reduced 7.67%	3,970 $617,000
Q1 2020 Jul 10, 2020	SELL	$54.71 - $84.04 $13,130 - $20,169	-240 Reduced 5.29%	4,300 $542,000
Q3 2019 Oct 15, 2019	SELL	$73.36 - $74.95 $7,336 - $7,495	-100 Reduced 2.16%	4,540 $651,000
Q1 2019 May 08, 2019	SELL	N/A	-280 Reduced 5.69%	4,640 $679,000
Q4 2018 Feb 12, 2019	SELL	N/A	-103 Reduced 2.05%	4,920 $666,000
Q3 2018 Oct 30, 2018	SELL	N/A	-99 Reduced 1.93%	5,023 $664,000
Q2 2018 Jul 30, 2018	SELL	N/A	-910 Reduced 15.09%	5,122 $698,000
Q1 2018 May 07, 2018	BUY	N/A	761 Added 14.44%	6,032 $797,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,271	5,271 $704,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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Ballew Advisors, Inc Ishares Tr Transaction History