Dowling & Yahnke LLC Ishares Tr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,741 shares of IYM stock, worth $1.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,741

Previous 10,774 0.31%

Holding current value

$1.47 Million

Previous $1.27 Million 8.36%

% of portfolio

0.54%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$106.58 - $130.61 $3,517 - $4,310	-33 Reduced 0.31%	10,741 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$117.72 - $154.02 $18,835 - $24,643	160 Added 1.51%	10,774 $1.27 Million
Q1 2022 May 04, 2022	BUY	$128.72 - $151.73 $29,476 - $34,746	229 Added 2.21%	10,614 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$125.86 - $141.73 $86,214 - $97,085	-685 Reduced 6.19%	10,385 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$122.85 - $135.99 $1,228 - $1,359	-10 Reduced 0.09%	11,070 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$126.01 - $141.25 $5,040 - $5,650	-40 Reduced 0.36%	11,080 $1.44 Million
Q1 2021 Apr 29, 2021	SELL	$111.16 - $126.89 $20,564 - $23,474	-185 Reduced 1.64%	11,120 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$95.24 - $113.41 $36,191 - $43,095	-380 Reduced 3.25%	11,305 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$89.06 - $104.94 $68,130 - $80,279	-765 Reduced 6.14%	11,685 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$65.8 - $95.31 $16,121 - $23,350	-245 Reduced 1.93%	12,450 $1.11 Million
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $211,388 - $343,758	3,545 Added 38.74%	12,695 $879,000
Q4 2019 Jan 27, 2020	SELL	$87.15 - $97.94 $5,664 - $6,366	-65 Reduced 0.71%	9,150 $896,000
Q3 2019 Oct 29, 2019	SELL	$86.44 - $96.34 $12,966 - $14,451	-150 Reduced 1.6%	9,215 $850,000
Q1 2019 Apr 30, 2019	SELL	$82.06 - $93.91 $110,945 - $126,966	-1,352 Reduced 12.62%	9,365 $856,000
Q4 2018 Jan 24, 2019	BUY	$78.95 - $99.65 $81,318 - $102,639	1,030 Added 10.63%	10,717 $972,000
Q3 2018 Oct 30, 2018	SELL	$97.95 - $102.95 $4,897 - $5,147	-50 Reduced 0.51%	9,687 $953,000
Q2 2018 Jul 30, 2018	SELL	$94.0 - $104.36 $17,860 - $19,828	-190 Reduced 1.91%	9,737 $964,000
Q4 2017 Feb 02, 2018	SELL	$96.74 - $102.54 $23,217 - $24,609	-240 Reduced 2.36%	9,927 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$95.26 - $95.84 $968,508 - $974,405	10,167	10,167 $974,000

Others Institutions Holding IYM

# of Institutions

207

Shares Held

2.49M

Call Options Held

900

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Dowling & Yahnke LLC Ishares Tr Transaction History