Essex LLC Ishares Tr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Tr stock. As of the latest transaction made, Essex LLC holds 3,935 shares of IYM stock, worth $516,193. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,100 4.02%

Holding current value

$516,193

Previous $574,000 2.79%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$136.13 - $151.64 $22,461 - $25,020	-165 Reduced 4.02%	3,935 $590,000
Q2 2024 Jul 22, 2024	SELL	$140.01 - $149.03 $63,704 - $67,808	-455 Reduced 9.99%	4,100 $574,000
Q1 2024 May 03, 2024	SELL	$130.2 - $147.73 $40,362 - $45,796	-310 Reduced 6.37%	4,555 $672,000
Q4 2023 Jan 29, 2024	SELL	$119.29 - $139.6 $189,074 - $221,266	-1,585 Reduced 24.57%	4,865 $672,000
Q3 2023 Oct 16, 2023	SELL	$124.84 - $138.68 $331,450 - $368,195	-2,655 Reduced 29.16%	6,450 $814,000
Q2 2023 Jul 31, 2023	SELL	$120.69 - $133.93 $92,931 - $103,126	-770 Reduced 7.8%	9,105 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$109.29 - $133.88 $8,196 - $10,041	-75 Reduced 0.75%	9,875 $1.23 Million
Q3 2022 Nov 07, 2022	SELL	$106.58 - $130.61 $11,190 - $13,714	-105 Reduced 1.04%	9,950 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$117.72 - $154.02 $11,772 - $15,402	-100 Reduced 0.98%	10,055 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$128.72 - $151.73 $52,131 - $61,450	-405 Reduced 3.84%	10,155 $1.52 Million
Q4 2021 Jan 28, 2022	SELL	$125.86 - $141.73 $12,586 - $14,172	-100 Reduced 0.94%	10,560 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$122.85 - $135.99 $1.31 Million - $1.45 Million	10,660 New	10,660 $1.33 Million

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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