Eidelman Virant Capital Ishares Tr Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$102.45 - $118.45 $434,388 - $502,228	-4,240 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$106.77 - $113.98 $41,640 - $44,452	-390 Reduced 8.42%	4,240 $462,000
Q2 2021 Jul 19, 2021	SELL	$101.05 - $107.97 $25,262 - $26,992	-250 Reduced 5.12%	4,630 $499,000
Q4 2020 Jan 26, 2021	BUY	$81.36 - $94.32 $397,036 - $460,281	4,880 New	4,880 $461,000
Q3 2020 Nov 10, 2020	SELL	$76.94 - $88.82 $187,733 - $216,720	-2,440 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$76.94 - $88.82 $187,733 - $216,720	2,440 New	2,440 $409,000
Q4 2018 Jan 18, 2019	SELL	N/A	-2,900 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-400 Reduced 12.12%	2,900 $383,000
Q3 2017 Oct 20, 2017	BUY	N/A	3,300	3,300 $415,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$69.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.6 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.9 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

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