Great Diamond Partners, LLC Ishares Tr Us Broker Dealers & Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Great Diamond Partners, LLC holds 15,989 shares of IAI stock, worth $2.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,989

Previous 15,842 0.93%

Holding current value

$2.43 Million

Previous $1.85 Million 10.96%

% of portfolio

0.53%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$115.73 - $128.74 $17,012 - $18,924	147 Added 0.93%	15,989 $2.06 Million
Q2 2024 Jul 29, 2024	SELL	$109.7 - $120.13 $46,183 - $50,574	-421 Reduced 2.59%	15,842 $1.85 Million
Q1 2024 May 08, 2024	BUY	$103.68 - $116.01 $17,210 - $19,257	166 Added 1.03%	16,263 $1.89 Million
Q4 2023 Feb 07, 2024	SELL	$85.18 - $109.1 $2,044 - $2,618	-24 Reduced 0.15%	16,097 $1.75 Million
Q3 2023 Oct 19, 2023	BUY	$89.26 - $99.15 $37,578 - $41,742	421 Added 2.68%	16,121 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$85.9 - $93.7 $211,314 - $230,502	2,460 Added 18.58%	15,700 $1.42 Million
Q1 2023 May 04, 2023	BUY	$87.46 - $104.89 $177,368 - $212,716	2,028 Added 18.09%	13,240 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$85.82 - $103.08 $27,119 - $32,573	-316 Reduced 2.74%	11,212 $1.08 Million
Q3 2022 Oct 24, 2022	SELL	$81.8 - $99.58 $50,307 - $61,241	-615 Reduced 5.06%	11,528 $984,000
Q2 2022 Jul 26, 2022	BUY	$81.32 - $99.97 $73,269 - $90,072	901 Added 8.01%	12,143 $1.02 Million
Q1 2022 May 05, 2022	BUY	$94.42 - $114.54 $66,471 - $80,636	704 Added 6.68%	11,242 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$104.77 - $116.15 $164,174 - $182,007	1,567 Added 17.47%	10,538 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$97.62 - $110.73 $875,749 - $993,358	8,971 New	8,971 $936,000
Q2 2020 Aug 04, 2020	SELL	$49.38 - $66.46 $248,233 - $334,094	-5,027 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$43.05 - $72.21 $29,790 - $49,969	692 Added 15.96%	5,027 $257,000
Q4 2019 Feb 07, 2020	BUY	$60.27 - $68.92 $261,270 - $298,768	4,335 New	4,335 $296,000

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

View Full List

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Great Diamond Partners, LLC Ishares Tr Us Broker Dealers & Transaction History