Jt Stratford LLC Ishares Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Tr stock. As of the latest transaction made, Jt Stratford LLC holds 2,823 shares of IYF stock, worth $311,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,823

Previous 3,009 6.18%

Holding current value

$311,800

Previous $284,000 3.17%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.83 - $105.05 $17,452 - $19,539	-186 Reduced 6.18%	2,823 $293,000
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $6,078 - $6,585	-68 Reduced 2.21%	3,009 $284,000
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $59,743 - $68,102	-712 Reduced 18.79%	3,077 $294,000
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $5,726 - $6,940	81 Added 2.18%	3,789 $323,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $8,138 - $8,797	-110 Reduced 2.88%	3,708 $277,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $5,512 - $5,979	-80 Reduced 2.05%	3,818 $284,000
Q1 2023 May 10, 2023	SELL	$68.23 - $82.05 $70,345 - $84,593	-1,031 Reduced 20.92%	3,898 $277,000
Q4 2022 Feb 14, 2023	SELL	$67.64 - $80.38 $1,691 - $2,009	-25 Reduced 0.5%	4,929 $371,000
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $13,442 - $15,886	199 Added 4.19%	4,954 $335,000
Q2 2022 Aug 15, 2022	BUY	$67.96 - $84.37 $21,747 - $26,998	320 Added 7.22%	4,755 $333,000
Q1 2022 May 12, 2022	BUY	$78.62 - $91.32 $25,158 - $29,222	320 Added 7.78%	4,435 $375,000
Q4 2021 Feb 11, 2022	BUY	$83.02 - $90.24 $58,197 - $63,258	701 Added 20.53%	4,115 $357,000
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $10,687 - $11,535	135 Added 4.12%	3,414 $282,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $248,908 - $274,157	3,279 New	3,279 $266,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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