Jt Stratford LLC Ishares Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $465,447 - $588,938	-12,904 Reduced 63.19%	7,517 $295,000
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $274,546 - $356,166	7,294 Added 55.56%	20,421 $778,000
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $23,095 - $31,379	-745 Reduced 5.37%	13,127 $537,000
Q4 2021 Feb 11, 2022	SELL	$28.79 - $32.36 $287 - $323	-10 Reduced 0.07%	13,872 $418,000
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $11,189 - $13,349	451 Added 3.36%	13,882 $392,000
Q2 2021 Aug 16, 2021	SELL	$25.2 - $30.0 $19,177 - $22,830	-761 Reduced 5.36%	13,431 $391,000
Q1 2021 May 12, 2021	SELL	$20.29 - $28.47 $943,261 - $1.32 Million	-46,489 Reduced 76.61%	14,192 $372,000
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $903,540 - $1.34 Million	60,681 New	60,681 $1.23 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.