Certified Advisory Corp Ishares Tr Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr stock. As of the latest transaction made, Certified Advisory Corp holds 15,159 shares of IHF stock, worth $846,781. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,159

Previous 16,552 8.42%

Holding current value

$846,781

Previous $902,000 11.97%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.52 - $54.21 $70,374 - $75,514	-1,393 Reduced 8.42%	15,159 $794,000
Q1 2024 May 10, 2024	BUY	$53.16 - $270.62 $695,758 - $3.54 Million	13,088 Added 377.83%	16,552 $902,000
Q4 2023 Feb 09, 2024	SELL	$243.41 - $265.01 $163,814 - $178,351	-673 Reduced 16.27%	3,464 $909,000
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $73,337 - $78,967	-298 Reduced 6.72%	4,137 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $91,536 - $99,705	-378 Reduced 7.85%	4,435 $1.13 Million
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $108,577 - $120,363	-449 Reduced 8.53%	4,813 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$50.76 - $279.24 $12,182 - $67,017	-240 Reduced 4.36%	5,262 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $4,547 - $25,520	89 Added 1.64%	5,502 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$239.35 - $295.88 $105,074 - $129,891	439 Added 8.83%	5,413 $1.38 Million
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $36,968 - $41,316	-142 Reduced 2.78%	4,974 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $3,778 - $4,375	15 Added 0.29%	5,116 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $44,249 - $47,265	173 Added 3.51%	5,101 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$248.63 - $272.63 $34,310 - $37,622	-138 Reduced 2.72%	4,928 $1.31 Million
Q1 2021 May 10, 2021	SELL	$233.34 - $252.54 $20,067 - $21,718	-86 Reduced 1.67%	5,066 $1.28 Million
Q2 2020 Jul 27, 2020	SELL	$153.14 - $206.37 $10,566 - $14,239	-69 Reduced 1.32%	5,152 $994,000
Q1 2020 Apr 27, 2020	SELL	$137.01 - $211.53 $8,905 - $13,749	-65 Reduced 1.23%	5,221 $870,000
Q4 2019 Jan 29, 2020	SELL	$158.57 - $201.6 $29,652 - $37,699	-187 Reduced 3.42%	5,286 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$160.04 - $181.69 $25,446 - $28,888	-159 Reduced 2.82%	5,473 $885,000
Q2 2019 Aug 07, 2019	SELL	$151.11 - $173.38 $64,675 - $74,206	-428 Reduced 7.06%	5,632 $965,000
Q1 2019 May 07, 2019	SELL	$159.24 - $185.5 $71,658 - $83,475	-450 Reduced 6.91%	6,060 $1.02 Million
Q4 2018 Feb 04, 2019	BUY	$162.04 - $201.83 $11,990 - $14,935	74 Added 1.15%	6,510 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$176.69 - $199.85 $24,029 - $27,179	136 Added 2.16%	6,436 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $13,080 - $15,342	84 Added 1.35%	6,300 $1.11 Million
Q1 2018 Apr 30, 2018	SELL	$156.22 - $171.87 $21,714 - $23,889	-139 Reduced 2.19%	6,216 $981,000
Q4 2017 Feb 22, 2018	BUY	$141.88 - $157.81 $901,647 - $1 Million	6,355	6,355 $996,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
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Certified Advisory Corp Ishares Tr Transaction History