Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,361 shares of IYY stock, worth $452,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,361
Previous 3,352 0.27%
Holding current value
$452,827
Previous $390,000 10.26%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$114.26 - $128.09 $1,028 - $1,152
9 Added 0.27%
3,361 $430,000
Q4 2023

Jan 18, 2024
BUY
$99.95 - $116.88 $2,698 - $3,155
27 Added 0.81%
3,352 $390,000
Q2 2023

Jul 10, 2023
BUY
$98.55 - $108.33 $788 - $866
8 Added 0.24%
3,325 $360,000
Q1 2023

Apr 12, 2023
BUY
$92.74 - $102.46 $1,112 - $1,229
12 Added 0.36%
3,317 $331,000
Q4 2022

Jan 25, 2023
BUY
$91.43 - $99.71 $2,651 - $2,891
29 Added 0.89%
3,305 $0
Q2 2022

Jul 13, 2022
BUY
N/A
10 Added 0.31%
3,276 $303,000
Q1 2022

Apr 11, 2022
BUY
N/A
9 Added 0.28%
3,266 $364,000
Q4 2021

Jan 19, 2022
BUY
N/A
20 Added 0.62%
3,257 $384,000
Q2 2021

Jul 14, 2021
BUY
N/A
17 Added 0.53%
3,237 $349,000
Q4 2020

Jan 22, 2021
BUY
N/A
1,616 Added 100.75%
3,220 $304,000
Q3 2020

Oct 13, 2020
BUY
N/A
6 Added 0.38%
1,604 $267,000
Q2 2020

Jul 13, 2020
BUY
N/A
13 Added 0.82%
1,598 $245,000
Q4 2019

Jan 13, 2020
BUY
N/A
17 Added 1.08%
1,585 $253,000
Q2 2019

Jul 11, 2019
BUY
N/A
8 Added 0.51%
1,568 $229,000
Q1 2019

Apr 09, 2019
BUY
N/A
1,560 New
1,560 $220,000
Q4 2018

Jan 17, 2019
SELL
N/A
-1,538 Closed
0 $0
Q3 2018

Oct 10, 2018
SELL
N/A
-3,481 Reduced 69.36%
1,538 $224,000
Q1 2018

Apr 05, 2018
BUY
N/A
5 Added 0.1%
5,019 $663,000
Q4 2017

Feb 05, 2018
SELL
N/A
-1,571 Reduced 23.86%
5,014 $670,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,585
6,585 $830,000

Others Institutions Holding IYY

# of Institutions
230
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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