Great Lakes Advisors, LLC Ishares Tr Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 125,390 shares of IYH stock, worth $7.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,390

Previous 127,596 1.73%

Holding current value

$7.5 Million

Previous $7.82 Million 4.26%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.29 - $66.38 $132,999 - $146,434	-2,206 Reduced 1.73%	125,390 $8.15 Million
Q2 2024 Aug 05, 2024	BUY	$58.05 - $61.75 $9,171 - $9,756	158 Added 0.12%	127,596 $7.82 Million
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $6.17 Million - $31.4 Million	101,501 Added 391.34%	127,438 $7.89 Million
Q4 2023 Feb 08, 2024	SELL	$257.23 - $286.28 $205,012 - $228,165	-797 Reduced 2.98%	25,937 $7.42 Million
Q3 2023 Nov 07, 2023	BUY	$270.07 - $286.44 $58,605 - $62,157	217 Added 0.82%	26,734 $7.22 Million
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $102,577 - $109,724	384 Added 1.47%	26,517 $7.43 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $283.72 $65,686 - $71,497	252 Added 0.97%	26,133 $7.14 Million
Q4 2022 Feb 09, 2023	SELL	$50.9 - $291.18 $34,001 - $194,508	-668 Reduced 2.52%	25,881 $7.34 Million
Q3 2022 Nov 09, 2022	SELL	$50.54 - $281.89 $1,364 - $7,611	-27 Reduced 0.1%	26,549 $6.72 Million
Q2 2022 Aug 09, 2022	BUY	$249.77 - $300.0 $1,748 - $2,100	7 Added 0.03%	26,576 $7.15 Million
Q1 2022 May 06, 2022	SELL	$266.13 - $297.6 $22,887 - $25,593	-86 Reduced 0.32%	26,569 $7.67 Million
Q4 2021 Feb 09, 2022	BUY	$271.82 - $301.88 $36,152 - $40,150	133 Added 0.5%	26,655 $8.01 Million
Q3 2021 Nov 09, 2021	SELL	$275.57 - $296.34 $231,203 - $248,629	-839 Reduced 3.07%	26,522 $7.32 Million
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $43,514 - $47,334	-173 Reduced 0.63%	27,361 $7.47 Million
Q1 2021 May 03, 2021	SELL	$239.92 - $258.36 $71,256 - $76,732	-297 Reduced 1.07%	27,534 $6.95 Million
Q4 2020 Feb 09, 2021	SELL	$219.61 - $245.91 $73,569 - $82,379	-335 Reduced 1.19%	27,831 $6.84 Million
Q3 2020 Nov 04, 2020	SELL	$217.29 - $234.25 $112,556 - $121,341	-518 Reduced 1.81%	28,166 $6.4 Million
Q2 2020 Aug 07, 2020	SELL	$180.66 - $222.47 $90,149 - $111,012	-499 Reduced 1.71%	28,684 $6.19 Million
Q1 2020 May 08, 2020	SELL	$158.63 - $221.56 $224,937 - $314,172	-1,418 Reduced 4.63%	29,183 $5.48 Million
Q4 2019 Feb 07, 2020	SELL	$184.36 - $217.02 $144,722 - $170,360	-785 Reduced 2.5%	30,601 $6.6 Million
Q3 2019 Nov 06, 2019	SELL	$187.31 - $198.79 $142,917 - $151,676	-763 Reduced 2.37%	31,386 $5.93 Million
Q2 2019 Aug 05, 2019	SELL	$180.7 - $197.36 $265,448 - $289,921	-1,469 Reduced 4.37%	32,149 $6.28 Million
Q1 2019 May 07, 2019	SELL	$174.36 - $196.3 $207,314 - $233,400	-1,189 Reduced 3.42%	33,618 $6.52 Million
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $90,790 - $108,946	534 Added 1.56%	34,807 $6.29 Million
Q3 2018 Nov 30, 2018	SELL	$178.76 - $202.9 $70,610 - $80,145	-395 Reduced 1.14%	34,273 $6.95 Million
Q2 2018 Aug 13, 2018	SELL	$168.2 - $183.1 $19,511 - $21,239	-116 Reduced 0.33%	34,668 $6.18 Million
Q1 2018 May 07, 2018	SELL	$169.12 - $192.78 $131,068 - $149,404	-775 Reduced 2.18%	34,784 $6 Million
Q4 2017 Feb 08, 2018	SELL	$170.03 - $176.73 $66,481 - $69,101	-391 Reduced 1.09%	35,559 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $6.14 Million - $6.18 Million	35,950	35,950 $6.18 Million

Others Institutions Holding IYH

# of Institutions

551

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Great Lakes Advisors, LLC Ishares Tr Transaction History