Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 18,532 shares of IYJ stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,532

Previous 12,932 43.3%

Holding current value

$2.59 Million

Previous $1.73 Million 43.17%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$132.97 - $143.93 $744,632 - $806,008	5,600 Added 43.3%	18,532 $2.47 Million
Q3 2024 Oct 11, 2024	BUY	$118.32 - $133.67 $10,767 - $12,163	91 Added 0.71%	12,932 $1.73 Million
Q2 2024 Jul 11, 2024	SELL	$119.1 - $125.05 $44,781 - $47,018	-376 Reduced 2.84%	12,841 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$111.23 - $125.71 $2.49 Million - $2.81 Million	-22,358 Reduced 62.85%	13,217 $1.66 Million
Q4 2023 Jan 12, 2024	BUY	$95.31 - $114.66 $3.39 Million - $4.08 Million	35,575 New	35,575 $4.07 Million
Q2 2023 Jul 26, 2023	BUY	$96.6 - $106.04 $13,427 - $14,739	139 Added 5.94%	2,481 $263,000
Q1 2023 May 04, 2023	SELL	$95.26 - $104.26 $43,819 - $47,959	-460 Reduced 16.42%	2,342 $234,000
Q4 2022 Feb 03, 2023	SELL	$84.86 - $101.21 $4.21 Million - $5.02 Million	-49,576 Reduced 94.65%	2,802 $270,000
Q3 2022 Nov 04, 2022	BUY	$83.78 - $102.55 $2.94 Million - $3.6 Million	35,123 Added 203.55%	52,378 $4.39 Million
Q2 2022 Aug 02, 2022	BUY	$86.15 - $105.81 $1.31 Million - $1.61 Million	15,229 Added 751.68%	17,255 $1.52 Million
Q1 2022 May 09, 2022	BUY	$97.52 - $114.07 $197,575 - $231,105	2,026 New	2,026 $214,000
Q4 2021 Jan 18, 2022	SELL	$104.49 - $114.29 $91,533 - $100,118	-876 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$107.16 - $114.98 $59,366 - $63,698	-554 Reduced 38.74%	876 $94,000
Q2 2021 Aug 04, 2021	SELL	$106.5 - $112.79 $38,127 - $40,378	-358 Reduced 20.02%	1,430 $159,000
Q1 2021 Apr 15, 2021	SELL	$93.24 - $105.87 $1.62 Million - $1.83 Million	-17,327 Reduced 90.65%	1,788 $189,000
Q4 2020 Jan 12, 2021	BUY	$81.66 - $97.19 $1.56 Million - $1.86 Million	19,115 New	19,115 $1.86 Million

Others Institutions Holding IYJ

# of Institutions

329

Shares Held

6.46M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Cx Institutional Ishares Tr Transaction History