Cortland Associates Inc Ishares Tr Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 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 $949,877. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,502
Previous 6,723 3.29%
Holding current value
$949,877
Previous $889,000 2.02%
% 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
254
Shares Held
3.48M
Call Options Held
6.6K
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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