Griffin Asset Management, Inc. Ishares Tr Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 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 6,936 shares of IYE stock, worth $311,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,936

Previous 6,774 2.39%

Holding current value

$311,773

Previous $325,000 1.23%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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Griffin Asset Management, Inc. Ishares Tr Transaction History