Kesler, Norman & Wride, LLC Ishares Tr Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 5,416 shares of IYG stock, worth $427,809. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,416

Holding current value

$427,809

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$64.2 - $71.76 $347,707 - $388,652	5,416 New	5,416 $384,000
Q2 2023 Jul 26, 2023	BUY	$144.44 - $157.99 $577 - $631	4 Added 0.23%	1,745 $275,000
Q1 2023 Apr 10, 2023	SELL	$145.23 - $176.24 $266,932 - $323,929	-1,838 Reduced 51.36%	1,741 $262,000
Q4 2022 Feb 06, 2023	SELL	$46.92 - $169.19 $938,353 - $3.38 Million	-19,999 Reduced 84.82%	3,579 $563,000
Q3 2022 Oct 18, 2022	BUY	$47.08 - $57.16 $118,547 - $143,928	2,518 Added 11.96%	23,578 $3.33 Million
Q2 2022 Aug 04, 2022	SELL	$48.28 - $60.23 $752,347 - $938,564	-15,583 Reduced 42.53%	21,060 $3.12 Million
Q1 2022 Apr 14, 2022	SELL	$55.98 - $67.65 $161,894 - $195,643	-2,892 Reduced 7.32%	36,643 $6.61 Million
Q4 2021 Feb 07, 2022	BUY	$61.79 - $67.85 $117,833 - $129,389	1,907 Added 5.07%	39,535 $7.63 Million
Q3 2021 Oct 28, 2021	BUY	$59.43 - $64.96 $700,263 - $765,423	11,783 Added 45.59%	37,628 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $1.5 Million - $1.64 Million	25,845 New	25,845 $4.82 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Ishares Tr Transaction History