Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 199 shares of IYY stock, worth $29,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$29,197

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.77 - $139.59 $25,028 - $27,778	199 New	199 $27,000
Q1 2022 May 13, 2022	SELL	$102.45 - $118.45 $239,118 - $276,462	-2,334 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$107.69 - $118.54 $15,615 - $17,188	-145 Reduced 5.85%	2,334 $275,000
Q3 2021 Nov 10, 2021	SELL	$106.77 - $113.98 $24,023 - $25,645	-225 Reduced 8.32%	2,479 $267,000
Q1 2021 Apr 21, 2021	SELL	$93.02 - $100.44 $20,929 - $22,599	-225 Reduced 7.68%	2,704 $270,000
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $112,032 - $129,878	1,377 Added 88.72%	2,929 $276,000
Q3 2020 Oct 30, 2020	SELL	$76.94 - $88.82 $3,077 - $3,552	-40 Reduced 2.51%	1,552 $259,000
Q1 2020 May 13, 2020	BUY	$54.71 - $84.04 $1,422 - $2,185	26 Added 1.66%	1,592 $201,000
Q4 2019 Feb 12, 2020	SELL	$71.59 - $80.04 $1,789 - $2,001	-25 Reduced 1.57%	1,566 $250,000
Q3 2019 Nov 13, 2019	SELL	$73.36 - $74.95 $4,181 - $4,272	-57 Reduced 3.46%	1,591 $235,000
Q2 2019 Aug 14, 2019	SELL	N/A	-30 Reduced 1.79%	1,648 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-270 Reduced 13.86%	1,678 $237,000
Q4 2018 Feb 13, 2019	SELL	N/A	-891 Reduced 31.38%	1,948 $242,000
Q1 2018 May 14, 2018	BUY	N/A	5 Added 0.18%	2,839 $375,000
Q4 2017 Feb 14, 2018	BUY	N/A	711 Added 33.49%	2,834 $379,000
Q3 2017 Nov 14, 2017	SELL	N/A	-50 Reduced 2.3%	2,123 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,173	2,173 $264,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

Morgan Stanley New York, NY

469K
Shares

$68.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.3 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.6 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.7 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.5 Million
14.3% of portfolio

View Full List

About ISHARES TR

Ticker IYY
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