Dowling & Yahnke LLC Ishares Tr Us Telecommunicatio Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Dowling & Yahnke LLC holds 35,131 shares of IYZ stock, worth $763,045. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,131

Previous 43,091 18.47%

Holding current value

$763,045

Previous $1.08 Million 32.23%

% of portfolio

0.34%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$21.79 - $27.03 $173,448 - $215,158	-7,960 Reduced 18.47%	35,131 $734,000
Q2 2022 Aug 10, 2022	BUY	$23.96 - $30.44 $88,029 - $111,836	3,674 Added 9.32%	43,091 $1.08 Million
Q1 2022 May 04, 2022	BUY	$28.69 - $33.15 $139,949 - $161,705	4,878 Added 14.12%	39,417 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$30.27 - $33.17 $21,643 - $23,716	-715 Reduced 2.03%	34,539 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$32.45 - $34.78 $12,655 - $13,564	-390 Reduced 1.09%	35,254 $1.14 Million

Q2 2021 Jul 21, 2021	SELL	$32.49 - $33.93 $11,858 - $12,384	-365 Reduced 1.01%	35,644 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$26.37 - $30.93 $13,185 - $15,465	-500 Reduced 1.37%	36,009 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$26.63 - $29.5 $73,765 - $81,715	-2,770 Reduced 7.05%	36,509 $993,000
Q2 2020 Jul 31, 2020	SELL	$24.07 - $29.74 $475,936 - $588,049	-19,773 Reduced 33.48%	39,279 $1.08 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $30.78 $90,939 - $123,581	-4,015 Reduced 6.37%	59,052 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$28.26 - $29.97 $47,194 - $50,049	-1,670 Reduced 2.58%	63,067 $1.88 Million
Q3 2019 Oct 29, 2019	SELL	$27.65 - $30.64 $24,470 - $27,116	-885 Reduced 1.35%	64,737 $1.89 Million
Q2 2019 Jul 22, 2019	SELL	$28.0 - $31.04 $32,200 - $35,696	-1,150 Reduced 1.72%	65,622 $1.93 Million
Q1 2019 Apr 30, 2019	BUY	$26.14 - $29.82 $541,307 - $617,512	20,708 Added 44.95%	66,772 $1.99 Million
Q4 2018 Jan 24, 2019	BUY	$24.71 - $29.79 $40,573 - $48,915	1,642 Added 3.7%	46,064 $1.32 Million
Q3 2018 Oct 30, 2018	SELL	$27.56 - $30.08 $33,347 - $36,396	-1,210 Reduced 2.65%	44,422 $1.32 Million
Q2 2018 Jul 30, 2018	SELL	$26.51 - $28.06 $21,340 - $22,588	-805 Reduced 1.73%	45,632 $1.26 Million
Q1 2018 May 01, 2018	BUY	$26.68 - $29.73 $18,676 - $20,811	700 Added 1.53%	46,437 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$27.56 - $31.9 $32,989 - $38,184	-1,197 Reduced 2.55%	45,737 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$30.41 - $30.78 $1.43 Million - $1.44 Million	46,934	46,934 $1.43 Million

Others Institutions Holding IYZ

# of Institutions

128

Shares Held

7.86M

Call Options Held

58.5K

Put Options Held

28.4K

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Dowling & Yahnke LLC Ishares Tr Us Telecommunicatio Transaction History