Fagan Associates, Inc. Ishares Tr Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,400 shares of IYY stock, worth $206,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$206,010

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$138.14 - $149.13 $193,395 - $208,782	1,400 New	1,400 $200,000

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.71M

Call Options Held

5.6K

Put Options Held

100

Morgan Stanley New York, NY

469K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.4 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

162K
Shares

$23.9 Million
0.02% of portfolio
Savant Capital, LLC

161K
Shares

$23.7 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

138K
Shares

$20.2 Million
14.95% of portfolio

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About ISHARES TR

Ticker IYY
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