Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 22,847 shares of IYF stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,847

Previous 24,326 6.08%

Holding current value

$2.63 Million

Previous $2.3 Million 3.17%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$93.83 - $105.05 $138,774 - $155,368	-1,479 Reduced 6.08%	22,847 $2.37 Million
Q2 2024 Jul 11, 2024	SELL	$89.39 - $96.85 $70,528 - $76,414	-789 Reduced 3.14%	24,326 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$83.91 - $95.65 $1.98 Million - $2.26 Million	-23,576 Reduced 48.42%	25,115 $2.4 Million
Q4 2023 Jan 12, 2024	SELL	$70.7 - $85.68 $205,595 - $249,157	-2,908 Reduced 5.64%	48,691 $4.16 Million
Q3 2023 Oct 17, 2023	SELL	$73.99 - $79.98 $1.37 Million - $1.48 Million	-18,483 Reduced 26.37%	51,599 $3.86 Million
Q2 2023 Jul 26, 2023	BUY	$68.91 - $74.74 $1.26 Million - $1.37 Million	18,350 Added 35.47%	70,082 $5.23 Million
Q1 2023 May 04, 2023	BUY	$68.23 - $82.05 $1.93 Million - $2.33 Million	28,345 Added 121.2%	51,732 $3.68 Million
Q4 2022 Feb 03, 2023	SELL	$67.64 - $80.38 $2.99 Million - $3.55 Million	-44,139 Reduced 65.37%	23,387 $1.77 Million
Q3 2022 Nov 04, 2022	BUY	$67.55 - $79.83 $3.89 Million - $4.6 Million	57,643 Added 583.25%	67,526 $4.56 Million
Q2 2022 Aug 02, 2022	BUY	$67.96 - $84.37 $403,478 - $500,904	5,937 Added 150.46%	9,883 $691,000
Q1 2022 May 09, 2022	BUY	$78.62 - $91.32 $310,234 - $360,348	3,946 New	3,946 $334,000
Q4 2021 Jan 18, 2022	SELL	$83.02 - $90.24 $57,864 - $62,897	-697 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$79.17 - $85.45 $33,963 - $36,658	-429 Reduced 38.1%	697 $58,000
Q2 2021 Aug 04, 2021	SELL	$75.91 - $83.61 $8,198 - $9,029	-108 Reduced 8.75%	1,126 $91,000
Q1 2021 Apr 15, 2021	SELL	$65.2 - $76.35 $734,543 - $860,159	-11,266 Reduced 90.13%	1,234 $92,000
Q4 2020 Jan 12, 2021	BUY	$55.06 - $66.77 $688,250 - $834,625	12,500 New	12,500 $835,000
Q3 2019 Oct 10, 2019	SELL	$64.16 - $65.19 $25,664 - $26,076	-400 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	400 New	400 $50,000
Q1 2019 Apr 03, 2019	SELL	N/A	-4,070 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	4,070 New	4,070 $433,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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Cx Institutional Ishares Tr Transaction History