Ibex Wealth Advisors Ishares Tr Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$87.49 - $99.71 $787 - $897	9 Added 0.3%	3,012 $281,000
Q3 2022 Oct 31, 2022	SELL	$87.7 - $105.61 $1.86 Million - $2.24 Million	-21,212 Reduced 87.6%	3,003 $263,000
Q2 2022 Aug 16, 2022	SELL	$89.32 - $112.61 $639,799 - $806,625	-7,163 Reduced 22.83%	24,215 $2.24 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $289,831 - $335,095	-2,829 Reduced 8.27%	31,378 $3.49 Million
Q4 2021 Feb 22, 2022	SELL	$107.69 - $118.54 $97,674 - $107,515	-907 Reduced 2.58%	34,207 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$106.77 - $113.98 $76,447 - $81,609	716 Added 2.08%	35,114 $3.79 Million
Q2 2021 Aug 20, 2021	BUY	$101.05 - $107.97 $295,571 - $315,812	2,925 Added 9.29%	34,398 $3.71 Million
Q1 2021 May 05, 2021	BUY	$93.02 - $100.44 $54,602 - $58,958	587 Added 1.9%	31,473 $3.14 Million
Q4 2020 Jan 22, 2021	BUY	$81.36 - $94.32 $1.32 Million - $1.53 Million	16,215 Added 110.52%	30,886 $2.91 Million
Q3 2020 Oct 23, 2020	SELL	$76.94 - $88.82 $104,638 - $120,795	-1,360 Reduced 8.48%	14,671 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $966,989 - $1.29 Million	16,031 New	16,031 $2.45 Million
Q1 2020 May 05, 2020	SELL	$54.71 - $84.04 $705,102 - $1.08 Million	-12,888 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$71.59 - $80.04 $23,696 - $26,493	-331 Reduced 2.5%	12,888 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $34,039 - $34,776	-464 Reduced 3.39%	13,219 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-874 Reduced 6.0%	13,683 $2 Million
Q1 2019 May 01, 2019	BUY	N/A	14,557 New	14,557 $2.06 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,549 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1,451 Added 11.99%	13,549 $1.98 Million
Q1 2018 Jun 13, 2018	BUY	N/A	12,098 New	12,098 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,242 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,242	10,242 $1.3 Million

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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