Cortland Associates Inc Ishares Tr Transaction History

Cortland Associates Inc

  • $795 Million
  • Q4 2024

A detailed history of Cortland Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Cortland Associates Inc holds 6,502 shares of IYY stock, worth $871,593. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,502
Previous 6,502 -0.0%
Holding current value
$871,593
Previous $907,000 2.54%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$125.77 - $139.59 $27,795 - $30,849
-221 Reduced 3.29%
6,502 $907,000
Q1 2024

Apr 22, 2024
SELL
$114.26 - $128.09 $27,422 - $30,741
-240 Reduced 3.45%
6,723 $861,000
Q4 2023

Jan 30, 2024
SELL
$99.95 - $116.88 $6,496 - $7,597
-65 Reduced 0.92%
6,963 $811,000
Q4 2021

Feb 01, 2022
SELL
$107.69 - $118.54 $23,907 - $26,315
-222 Reduced 3.06%
7,028 $828,000
Q4 2020

Feb 02, 2021
BUY
$81.36 - $94.32 $294,930 - $341,910
3,625 Added 100.0%
7,250 $684,000
Q4 2019

Jan 31, 2020
BUY
$71.59 - $80.04 $53,692 - $60,030
750 Added 26.09%
3,625 $579,000
Q3 2019

Nov 07, 2019
SELL
$73.36 - $74.95 $55,020 - $56,212
-750 Reduced 20.69%
2,875 $424,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,625
3,625 $457,000

Others Institutions Holding IYY

# of Institutions
280
Shares Held
3.9M
Call Options Held
5.6K
Put Options Held
100
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email