Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,400 shares of IYM stock, worth $674,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,000 10.0%

Holding current value

$674,300

Previous $591,000 4.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$140.01 - $149.03 $56,004 - $59,612	400 Added 10.0%	4,400 $616,000
Q3 2023 Nov 01, 2023	BUY	$124.84 - $138.68 $68,662 - $76,274	550 Added 15.94%	4,000 $505,000
Q2 2023 Jul 31, 2023	BUY	$120.69 - $133.93 $24,138 - $26,786	200 Added 6.15%	3,450 $459,000
Q1 2023 May 02, 2023	SELL	$124.32 - $140.43 $6,216 - $7,021	-50 Reduced 1.52%	3,250 $431,000
Q3 2022 Nov 02, 2022	SELL	$106.58 - $130.61 $21,316 - $26,122	-200 Reduced 5.71%	3,300 $357,000
Q2 2022 Aug 09, 2022	SELL	$117.72 - $154.02 $11,772 - $15,402	-100 Reduced 2.78%	3,500 $412,000
Q1 2022 Apr 29, 2022	BUY	$128.72 - $151.73 $64,360 - $75,865	500 Added 16.13%	3,600 $538,000
Q4 2021 Feb 03, 2022	SELL	$125.86 - $141.73 $12,586 - $14,172	-100 Reduced 3.13%	3,100 $435,000
Q3 2021 Nov 05, 2021	BUY	$122.85 - $135.99 $36,855 - $40,797	300 Added 10.34%	3,200 $399,000
Q2 2021 Aug 06, 2021	SELL	$126.01 - $141.25 $25,202 - $28,250	-200 Reduced 6.45%	2,900 $378,000
Q1 2021 May 03, 2021	BUY	$111.16 - $126.89 $22,232 - $25,378	200 Added 6.9%	3,100 $389,000
Q4 2020 Feb 04, 2021	SELL	$95.24 - $113.41 $9,524 - $11,341	-100 Reduced 3.33%	2,900 $329,000
Q3 2020 Nov 02, 2020	SELL	$89.06 - $104.94 $26,718 - $31,482	-300 Reduced 9.09%	3,000 $296,000
Q1 2020 May 14, 2020	BUY	$59.63 - $96.97 $41,741 - $67,879	700 Added 26.92%	3,300 $229,000
Q4 2019 Jan 31, 2020	BUY	$87.15 - $97.94 $17,430 - $19,588	200 Added 8.33%	2,600 $255,000
Q3 2019 Nov 04, 2019	BUY	$86.44 - $96.34 $17,288 - $19,268	200 Added 9.09%	2,400 $221,000
Q2 2019 Jul 24, 2019	SELL	$84.8 - $96.2 $8,480 - $9,620	-100 Reduced 4.35%	2,200 $209,000
Q1 2019 Apr 26, 2019	BUY	$82.06 - $93.91 $16,412 - $18,782	200 Added 9.52%	2,300 $210,000
Q4 2018 Feb 05, 2019	BUY	$78.95 - $99.65 $23,685 - $29,895	300 Added 16.67%	2,100 $176,000
Q3 2018 Nov 01, 2018	BUY	$97.95 - $102.95 $9,795 - $10,295	100 Added 5.88%	1,800 $177,000
Q2 2018 Jul 30, 2018	BUY	$94.0 - $104.36 $9,400 - $10,436	100 Added 6.25%	1,700 $168,000
Q1 2018 May 02, 2018	BUY	$94.17 - $108.05 $28,251 - $32,415	300 Added 23.08%	1,600 $154,000
Q4 2017 Feb 06, 2018	BUY	$96.74 - $102.54 $9,674 - $10,254	100 Added 8.33%	1,300 $133,000
Q3 2017 Nov 02, 2017	BUY	$95.26 - $95.84 $114,312 - $115,008	1,200	1,200 $115,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Daiwa Securities Group Inc. Ishares Tr Transaction History