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

315

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.4 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.4 Million
0.0% of portfolio

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