Fil LTD Ishares Tr Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Ishares Tr stock. As of the latest transaction made, Fil LTD holds 406,580 shares of IYF stock, worth $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,580

Holding current value

$38.5 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.91 - $95.65 $34.1 Million - $38.9 Million	406,580 New	406,580 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.91 - $74.74 $5,168 - $5,605	75 New	75 $5,000
Q3 2020 Nov 13, 2020	SELL	N/A	-6,811 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,473 Added 27.59%	6,811 $750,000
Q1 2020 May 14, 2020	BUY	N/A	1,734 Added 48.11%	5,338 $519,000

Q4 2019 Feb 07, 2020	BUY	N/A	1,712 Added 90.49%	3,604 $497,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,426 Added 306.01%	1,892 $244,000
Q2 2019 Aug 13, 2019	BUY	N/A	466 New	466 $59,000

Others Institutions Holding IYF

# of Institutions

370

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.14M
Shares

$203 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$158 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.25M
Shares

$119 Million
1.73% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$113 Million
0.01% of portfolio
Hsbc Holdings PLC London, X0

859K
Shares

$81.2 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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