Griffin Asset Management, Inc. Ishares Tr Transaction History

Griffin Asset Management, Inc.

$827 Million
Q1 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 2,280 shares of IYJ stock, worth $271,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,285 0.22%

Holding current value

$271,912

Previous $261,000 9.58%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$111.23 - $125.71 $556 - $628	-5 Reduced 0.22%	2,280 $286,000
Q4 2023 Jan 19, 2024	BUY	$95.31 - $114.66 $14,010 - $16,855	147 Added 6.88%	2,285 $261,000
Q3 2023 Oct 19, 2023	BUY	$100.31 - $109.74 $8,125 - $8,888	81 Added 3.94%	2,138 $215,000
Q2 2023 Aug 01, 2023	SELL	$96.6 - $106.04 $1,255 - $1,378	-13 Reduced 0.63%	2,057 $218,000
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $197,188 - $215,818	2,070 New	2,070 $207,000

Q1 2020 May 18, 2020	SELL	$52.08 - $87.1 $66,037 - $110,442	-1,268 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$75.18 - $80.81 $1,503 - $1,616	-20 Reduced 1.55%	1,268 $201,000
Q2 2019 Aug 19, 2019	BUY	$73.79 - $79.44 $95,041 - $102,318	1,288 New	1,288 $204,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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