Cx Institutional Ishares Tr Ishares Morningstar Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$18.36 - $20.67 $52,693 - $59,322	2,870 Added 26.56%	13,677 $251,000
Q2 2022 Aug 02, 2022	SELL	$19.62 - $22.38 $10,869 - $12,398	-554 Reduced 4.88%	10,807 $215,000
Q1 2022 May 09, 2022	SELL	$21.76 - $23.86 $1.73 Million - $1.9 Million	-79,453 Reduced 87.49%	11,361 $254,000
Q4 2021 Jan 18, 2022	BUY	$23.68 - $24.27 $1.06 Million - $1.09 Million	44,746 Added 97.13%	90,814 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$23.93 - $24.47 $866,385 - $885,936	36,205 Added 367.08%	46,068 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$23.48 - $24.3 $8,640 - $8,942	368 Added 3.88%	9,863 $238,000
Q1 2021 Apr 15, 2021	SELL	$23.24 - $24.06 $310,718 - $321,682	-13,370 Reduced 58.47%	9,495 $223,000
Q4 2020 Jan 12, 2021	SELL	$22.03 - $24.07 $39,235 - $42,868	-1,781 Reduced 7.23%	22,865 $551,000
Q3 2020 Oct 13, 2020	BUY	$22.15 - $23.13 $74,025 - $77,300	3,342 Added 15.69%	24,646 $556,000
Q2 2020 Aug 06, 2020	BUY	$18.99 - $23.14 $46,050 - $56,114	2,425 Added 12.84%	21,304 $473,000
Q1 2020 Apr 29, 2020	BUY	$18.15 - $26.07 $83,399 - $119,791	4,595 Added 32.17%	18,879 $378,000
Q4 2019 Jan 21, 2020	SELL	$24.57 - $25.69 $1,670 - $1,746	-68 Reduced 0.47%	14,284 $365,000
Q3 2019 Oct 10, 2019	BUY	$24.82 - $25.07 $12,633 - $12,760	509 Added 3.68%	14,352 $358,000
Q2 2019 Jul 17, 2019	BUY	N/A	6,835 Added 97.53%	13,843 $348,000
Q1 2019 Apr 03, 2019	BUY	N/A	5,152 Added 277.59%	7,008 $173,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,084 Reduced 52.89%	1,856 $43,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,641 Added 203.31%	3,940 $97,000
Q2 2018 Jul 12, 2018	BUY	N/A	1,299 New	1,299 $32,000

Others Institutions Holding IYLD

# of Institutions

58

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

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