Great Lakes Advisors, LLC Ishares Tr Us Telecommunicatio Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 155,273 shares of IYZ stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,273

Previous 133,012 16.74%

Holding current value

$4.17 Million

Previous $2.89 Million 35.76%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.65 - $25.28 $481,950 - $562,758	22,261 Added 16.74%	155,273 $3.92 Million
Q2 2024 Aug 05, 2024	BUY	$20.47 - $21.85 $625,358 - $667,517	30,550 Added 29.82%	133,012 $2.89 Million
Q1 2024 May 08, 2024	BUY	$21.62 - $23.92 $190,515 - $210,783	8,812 Added 9.41%	102,462 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$19.9 - $22.82 $38,844 - $44,544	1,952 Added 2.13%	93,650 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$21.07 - $22.86 $67,782 - $73,540	3,217 Added 3.64%	91,698 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$20.98 - $23.09 $89,311 - $98,294	4,257 Added 5.05%	88,481 $1.96 Million
Q1 2023 May 10, 2023	BUY	$22.0 - $25.14 $30,998 - $35,422	1,409 Added 1.7%	84,224 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$20.4 - $23.77 $21,318 - $24,839	-1,045 Reduced 1.25%	82,815 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$20.88 - $27.03 $8,456 - $10,947	405 Added 0.49%	83,860 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$23.96 - $30.44 $35,269 - $44,807	1,472 Added 1.8%	83,455 $2.1 Million
Q1 2022 May 06, 2022	BUY	$28.69 - $33.15 $102,451 - $118,378	3,571 Added 4.55%	81,983 $2.45 Million
Q4 2021 Feb 09, 2022	BUY	$30.27 - $33.17 $94,624 - $103,689	3,126 Added 4.15%	78,412 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$32.45 - $34.78 $32,774 - $35,127	1,010 Added 1.36%	75,286 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$32.49 - $33.93 $22,548 - $23,547	694 Added 0.94%	74,276 $2.47 Million
Q1 2021 May 03, 2021	BUY	$30.2 - $32.56 $84,741 - $91,363	2,806 Added 3.96%	73,582 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$26.37 - $30.93 $9,387 - $11,011	356 Added 0.51%	70,776 $2.14 Million
Q3 2020 Nov 04, 2020	BUY	$26.63 - $29.5 $14,646 - $16,225	550 Added 0.79%	70,420 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	$24.07 - $29.74 $6,185 - $7,643	257 Added 0.37%	69,870 $1.93 Million
Q1 2020 May 08, 2020	SELL	$22.65 - $30.78 $33,544 - $45,585	-1,481 Reduced 2.08%	69,613 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$28.26 - $29.97 $17,803 - $18,881	-630 Reduced 0.88%	71,094 $2.12 Million
Q3 2019 Nov 06, 2019	SELL	$27.65 - $30.64 $33,069 - $36,645	-1,196 Reduced 1.64%	71,724 $2.09 Million
Q2 2019 Aug 05, 2019	SELL	$28.0 - $31.04 $10,136 - $11,236	-362 Reduced 0.49%	72,920 $2.15 Million
Q1 2019 May 07, 2019	SELL	$26.14 - $29.82 $42,634 - $48,636	-1,631 Reduced 2.18%	73,282 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$24.71 - $29.79 $47,344 - $57,077	1,916 Added 2.62%	74,913 $1.97 Million
Q3 2018 Nov 30, 2018	BUY	$27.56 - $30.08 $42,966 - $46,894	1,559 Added 2.18%	72,997 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $28.06 $36,186 - $38,301	1,365 Added 1.95%	71,438 $1.97 Million
Q1 2018 May 07, 2018	BUY	$26.68 - $29.73 $36,604 - $40,789	1,372 Added 2.0%	70,073 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$27.56 - $31.9 $22,737 - $26,317	825 Added 1.22%	68,701 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$30.41 - $30.78 $2.06 Million - $2.09 Million	67,876	67,876 $2.06 Million

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.78M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Great Lakes Advisors, LLC Ishares Tr Us Telecommunicatio Transaction History