Kesler, Norman & Wride, LLC Ishares Tr Transaction History

Kesler, Norman & Wride, LLC

$464 Million
Q1 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 4,584 shares of IYJ stock, worth $546,687. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,584

Previous 6,359 27.91%

Holding current value

$546,687

Previous $727,000 20.77%

% of portfolio

0.12%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$111.23 - $125.71 $197,433 - $223,135	-1,775 Reduced 27.91%	4,584 $576,000
Q4 2023 Jan 10, 2024	SELL	$95.31 - $114.66 $32,119 - $38,640	-337 Reduced 5.03%	6,359 $727,000
Q3 2023 Nov 09, 2023	SELL	$100.31 - $109.74 $29,992 - $32,812	-299 Reduced 4.27%	6,696 $675,000
Q2 2023 Jul 26, 2023	SELL	$96.6 - $106.04 $15,842 - $17,390	-164 Reduced 2.29%	6,995 $741,000
Q1 2023 Apr 10, 2023	SELL	$95.26 - $104.26 $412,094 - $451,028	-4,326 Reduced 37.67%	7,159 $717,000

Q4 2022 Feb 06, 2023	SELL	$90.36 - $101.21 $2.59 Million - $2.9 Million	-28,639 Reduced 71.38%	11,485 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$85.87 - $102.55 $200,162 - $239,044	2,331 Added 6.17%	40,124 $3.36 Million
Q2 2022 Aug 04, 2022	SELL	$86.15 - $105.81 $2.53 Million - $3.11 Million	-29,401 Reduced 43.76%	37,793 $3.33 Million
Q1 2022 Apr 14, 2022	BUY	$97.52 - $114.07 $152,813 - $178,747	1,567 Added 2.39%	67,194 $7.08 Million
Q4 2021 Feb 07, 2022	BUY	$104.49 - $114.29 $322,456 - $352,698	3,086 Added 4.93%	65,627 $7.4 Million
Q3 2021 Oct 28, 2021	BUY	$107.16 - $114.98 $746,369 - $800,835	6,965 Added 12.53%	62,541 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $1.25 Million - $1.32 Million	-11,721 Reduced 17.42%	55,576 $6.26 Million
Q1 2021 Apr 19, 2021	SELL	$93.24 - $105.87 $40,559 - $46,053	-435 Reduced 0.64%	67,297 $7.11 Million
Q4 2020 Feb 03, 2021	BUY	$81.66 - $97.19 $5.53 Million - $6.58 Million	67,732 New	67,732 $6.58 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Kesler, Norman & Wride, LLC Ishares Tr Transaction History