Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 3,379 shares of IYY stock, worth $493,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,369 0.3%

Holding current value

$493,638

Previous $445,000 5.84%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.77 - $139.59 $1,257 - $1,395	10 Added 0.3%	3,379 $471,000
Q2 2024 Jul 12, 2024	BUY	$120.85 - $132.7 $966 - $1,061	8 Added 0.24%	3,369 $445,000
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	$87.49 - $99.71 $2,537 - $2,891	29 Added 0.89%	3,305 $0
Q2 2022 Jul 13, 2022	BUY	$89.32 - $112.61 $893 - $1,126	10 Added 0.31%	3,276 $303,000
Q1 2022 Apr 11, 2022	BUY	$102.45 - $118.45 $922 - $1,066	9 Added 0.28%	3,266 $364,000
Q4 2021 Jan 19, 2022	BUY	$107.69 - $118.54 $2,153 - $2,370	20 Added 0.62%	3,257 $384,000
Q2 2021 Jul 14, 2021	BUY	$101.05 - $107.97 $1,717 - $1,835	17 Added 0.53%	3,237 $349,000
Q4 2020 Jan 22, 2021	BUY	$81.36 - $94.32 $131,477 - $152,421	1,616 Added 100.75%	3,220 $304,000
Q3 2020 Oct 13, 2020	BUY	$76.94 - $88.82 $461 - $532	6 Added 0.38%	1,604 $267,000
Q2 2020 Jul 13, 2020	BUY	$60.32 - $80.25 $784 - $1,043	13 Added 0.82%	1,598 $245,000
Q4 2019 Jan 13, 2020	BUY	$71.59 - $80.04 $1,217 - $1,360	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

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares Tr Transaction History