Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

  • $306 Million
  • Q1 2024

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 6,305 shares of IYY stock, worth $848,653. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,305
Previous 6,295 0.16%
Holding current value
$848,653
Previous $733,000 10.1%
% of portfolio
0.26%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$114.26 - $128.09 $1,142 - $1,280
10 Added 0.16%
6,305 $807,000
Q4 2023

Feb 06, 2024
BUY
$99.95 - $116.88 $3,398 - $3,973
34 Added 0.54%
6,295 $733,000
Q2 2023

Aug 14, 2023
BUY
$98.55 - $108.33 $1,084 - $1,191
11 Added 0.18%
6,261 $678,000
Q1 2023

May 01, 2023
SELL
$92.74 - $102.46 $98,675 - $109,017
-1,064 Reduced 14.55%
6,250 $625,000
Q4 2022

Jan 04, 2023
BUY
$91.43 - $99.71 $4,297 - $4,686
47 Added 0.65%
7,314 $0
Q2 2022

Jul 06, 2022
BUY
N/A
16 Added 0.22%
7,267 $671,000
Q1 2022

Apr 05, 2022
SELL
N/A
-129 Reduced 1.75%
7,251 $808,000
Q4 2021

Jan 27, 2022
BUY
N/A
16 Added 0.22%
7,380 $870,000
Q2 2021

Jul 21, 2021
BUY
N/A
28 Added 0.38%
7,364 $795,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1 Reduced 0.01%
7,336 $733,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,535 Added 161.85%
7,337 $692,000
Q3 2020

Oct 05, 2020
SELL
N/A
-29 Reduced 1.02%
2,802 $401,000
Q2 2020

Jul 29, 2020
BUY
N/A
29 Added 1.03%
2,831 $433,000
Q1 2020

Apr 08, 2020
SELL
N/A
-10 Reduced 0.36%
2,802 $401,000
Q4 2019

Jan 06, 2020
BUY
N/A
10 Added 0.36%
2,812 $449,000
Q3 2019

Oct 03, 2019
SELL
N/A
-961 Reduced 25.54%
2,802 $401,000
Q2 2019

Jul 08, 2019
SELL
N/A
-512 Reduced 11.98%
3,763 $550,000
Q1 2019

Apr 09, 2019
SELL
N/A
-632 Reduced 12.88%
4,275 $604,000
Q4 2018

Mar 19, 2019
BUY
N/A
4,907 New
4,907 $611,000

Others Institutions Holding IYY

# of Institutions
230
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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