Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,170 shares of IYM stock, worth $175,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,185 1.27%
Holding current value
$175,160
Previous $177,000 22.03%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$117.72 - $154.02 $1,765 - $2,310
-15 Reduced 1.27%
1,170 $138,000
Q1 2022

Apr 07, 2022
BUY
$128.72 - $151.73 $2,574 - $3,034
20 Added 1.72%
1,185 $177,000
Q2 2021

Aug 12, 2021
BUY
$126.01 - $141.25 $25,202 - $28,250
200 Added 20.73%
1,165 $156,000
Q4 2020

Jan 28, 2021
BUY
$95.24 - $113.41 $91,906 - $109,440
965 New
965 $109,000
Q1 2020

May 11, 2020
SELL
$59.63 - $96.97 $58,735 - $95,515
-985 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$86.44 - $96.34 $25,932 - $28,902
-300 Reduced 23.35%
985 $91,000
Q2 2019

Aug 14, 2019
SELL
$84.8 - $96.2 $3,816 - $4,329
-45 Reduced 3.38%
1,285 $122,000
Q4 2018

Feb 11, 2019
BUY
$78.95 - $99.65 $1,184 - $1,494
15 Added 1.14%
1,330 $112,000
Q3 2018

Nov 15, 2018
BUY
$97.95 - $102.95 $25,467 - $26,767
260 Added 24.64%
1,315 $129,000
Q3 2017

Nov 15, 2017
BUY
$95.26 - $95.84 $100,499 - $101,111
1,055
1,055 $101,000

Others Institutions Holding IYM

# of Institutions
217
Shares Held
2.65M
Call Options Held
8.6K
Put Options Held
0
View Full List

About ISHARES TR

IYM Quotes by TradingView
  • Ticker IYM
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYM
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