Griffin Asset Management, Inc. Ishares Tr Transaction History

Griffin Asset Management, Inc.

$834 Million
Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 8,088 shares of IYE stock, worth $379,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,088

Previous 6,936 16.61%

Holding current value

$379,650

Previous $321,000 14.64%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$43.93 - $51.37 $50,607 - $59,178	1,152 Added 16.61%	8,088 $368,000
Q3 2024 Oct 15, 2024	BUY	$44.44 - $49.18 $7,199 - $7,967	162 Added 2.39%	6,936 $321,000
Q2 2024 Jul 23, 2024	SELL	$46.21 - $51.17 $28,650 - $31,725	-620 Reduced 8.39%	6,774 $325,000
Q1 2024 Apr 17, 2024	BUY	$41.9 - $49.4 $2,974 - $3,507	71 Added 0.97%	7,394 $365,000
Q4 2023 Jan 19, 2024	BUY	$42.54 - $48.28 $5,742 - $6,517	135 Added 1.88%	7,323 $323,000
Q3 2023 Oct 19, 2023	BUY	$41.76 - $48.97 $14,407 - $16,894	345 Added 5.04%	7,188 $340,000
Q2 2023 Aug 01, 2023	SELL	$40.39 - $45.87 $3,433 - $3,898	-85 Reduced 1.23%	6,843 $293,000
Q1 2023 May 09, 2023	SELL	$40.63 - $49.07 $2,884 - $3,483	-71 Reduced 1.01%	6,928 $303,000
Q4 2022 Jan 20, 2023	BUY	$41.43 - $50.5 $1,947 - $2,373	47 Added 0.68%	6,999 $0
Q3 2022 Oct 19, 2022	SELL	$36.07 - $45.64 $2,741 - $3,468	-76 Reduced 1.08%	6,952 $273,000
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $1,656 - $2,148	-44 Reduced 0.62%	7,028 $268,000
Q1 2022 Apr 12, 2022	BUY	$31.0 - $42.12 $6,603 - $8,971	213 Added 3.11%	7,072 $289,000
Q4 2021 Jan 28, 2022	BUY	$28.79 - $32.36 $197,470 - $221,957	6,859 New	6,859 $206,000
Q3 2019 Nov 05, 2019	SELL	$29.89 - $34.75 $132,980 - $154,602	-4,449 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$31.84 - $37.32 $141,656 - $166,036	4,449 New	4,449 $153,000
Q4 2018 Mar 01, 2019	SELL	$29.27 - $43.05 $145,003 - $213,269	-4,954 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$39.59 - $42.74 $196,128 - $211,733	4,954 New	4,954 $208,000

Others Institutions Holding IYE

# of Institutions

322

Shares Held

14.5M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Ishares Tr Transaction History