Butensky & Cohen Financial Security, Inc Ishares Tr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Ishares Tr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 3,637 shares of IYH stock, worth $217,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,645 0.22%

Holding current value

$217,638

Previous $223,000 5.83%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.29 - $66.38 $482 - $531	-8 Reduced 0.22%	3,637 $236,000
Q2 2024 Jul 11, 2024	SELL	$58.05 - $61.75 $25,542 - $27,170	-440 Reduced 10.77%	3,645 $223,000
Q1 2024 Apr 05, 2024	BUY	$60.83 - $309.78 $191,432 - $974,877	3,147 Added 335.5%	4,085 $252,000
Q4 2023 Jan 16, 2024	SELL	$257.23 - $286.28 $14,662 - $16,317	-57 Reduced 5.73%	938 $268,000
Q3 2023 Oct 04, 2023	SELL	$270.07 - $286.44 $5,401 - $5,728	-20 Reduced 1.97%	995 $268,000
Q2 2023 Jul 11, 2023	SELL	$267.13 - $285.74 $3,205 - $3,428	-12 Reduced 1.17%	1,015 $284,000
Q1 2023 Apr 11, 2023	SELL	$260.66 - $283.72 $20,592 - $22,413	-79 Reduced 7.14%	1,027 $280,000
Q4 2022 Jan 10, 2023	SELL	$50.9 - $291.18 $10,994 - $62,894	-216 Reduced 16.34%	1,106 $0
Q3 2022 Oct 11, 2022	SELL	$50.54 - $281.89 $10,866 - $60,606	-215 Reduced 13.99%	1,322 $334,000
Q2 2022 Jul 14, 2022	SELL	$249.77 - $300.0 $13,987 - $16,800	-56 Reduced 3.52%	1,537 $413,000
Q1 2022 Apr 14, 2022	SELL	$266.13 - $297.6 $1,330 - $1,488	-5 Reduced 0.31%	1,593 $460,000
Q4 2021 Jan 14, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.06%	1,598 $480,000
Q3 2021 Oct 13, 2021	BUY	$275.57 - $296.34 $10,196 - $10,964	37 Added 2.37%	1,597 $441,000
Q2 2021 Jul 16, 2021	SELL	$251.53 - $273.61 $22,637 - $24,624	-90 Reduced 5.45%	1,560 $426,000
Q1 2021 Apr 13, 2021	SELL	$239.92 - $258.36 $10,076 - $10,851	-42 Reduced 2.48%	1,650 $417,000
Q4 2020 Jan 12, 2021	SELL	$219.61 - $245.91 $12,298 - $13,770	-56 Reduced 3.2%	1,692 $416,000
Q3 2020 Oct 13, 2020	SELL	$217.29 - $234.25 $11,950 - $12,883	-55 Reduced 3.05%	1,748 $397,000
Q2 2020 Aug 10, 2020	SELL	$180.66 - $222.47 $5,781 - $7,119	-32 Reduced 1.74%	1,803 $389,000
Q1 2020 Apr 14, 2020	SELL	$158.63 - $221.56 $1,744 - $2,437	-11 Reduced 0.6%	1,835 $345,000
Q4 2019 Jan 15, 2020	SELL	$184.36 - $217.02 $13,089 - $15,408	-71 Reduced 3.7%	1,846 $398,000
Q3 2019 Oct 10, 2019	SELL	$187.31 - $198.79 $4,682 - $4,969	-25 Reduced 1.29%	1,917 $362,000
Q2 2019 Jul 12, 2019	SELL	$180.7 - $197.36 $20,419 - $22,301	-113 Reduced 5.5%	1,942 $379,000
Q1 2019 Apr 22, 2019	SELL	$174.36 - $196.3 $8,194 - $9,226	-47 Reduced 2.24%	2,055 $398,000
Q4 2018 Jan 17, 2019	SELL	$170.02 - $204.02 $19,212 - $23,054	-113 Reduced 5.1%	2,102 $380,000
Q3 2018 Oct 12, 2018	SELL	$178.76 - $202.9 $20,378 - $23,130	-114 Reduced 4.89%	2,215 $449,000
Q2 2018 Jul 18, 2018	SELL	$168.2 - $183.1 $14,465 - $15,746	-86 Reduced 3.56%	2,329 $415,000
Q1 2018 Apr 06, 2018	SELL	$169.12 - $192.78 $15,897 - $18,121	-94 Reduced 3.75%	2,415 $417,000
Q4 2017 Jan 18, 2018	SELL	$170.03 - $176.73 $8,161 - $8,483	-48 Reduced 1.88%	2,509 $437,000
Q3 2017 Oct 20, 2017	BUY	$170.7 - $171.86 $436,479 - $439,446	2,557	2,557 $439,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Butensky & Cohen Financial Security, Inc Ishares Tr Transaction History