Mathes Company, Inc. Ishares Tr Transaction History

Mathes Company, Inc.

  • $275 Million
  • Q2 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mathes Company, Inc. holds 9,000 shares of IYY stock, worth $1.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$1.25 Million
Previous $1.15 Million 3.3%
% of portfolio
0.43%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$103.92 - $112.08 $20,784 - $22,416
-200 Reduced 2.17%
9,000 $940,000
Q2 2023

Jul 25, 2023
SELL
$98.55 - $108.33 $768,690 - $844,974
-7,800 Reduced 45.88%
9,200 $997,000
Q2 2022

Aug 01, 2022
SELL
$89.32 - $112.61 $8,932 - $11,261
-100 Reduced 0.58%
17,000 $1.57 Million
Q2 2021

Jul 20, 2021
SELL
$101.05 - $107.97 $16,168 - $17,275
-160 Reduced 0.93%
17,100 $1.85 Million
Q4 2020

Jan 20, 2021
BUY
$81.36 - $94.32 $698,882 - $810,208
8,590 Added 99.08%
17,260 $1.63 Million
Q3 2020

Oct 26, 2020
SELL
$76.94 - $88.82 $6,539 - $7,549
-85 Reduced 0.97%
8,670 $1.45 Million
Q2 2020

Jul 27, 2020
SELL
$60.32 - $80.25 $32,572 - $43,335
-540 Reduced 5.81%
8,755 $1.34 Million
Q1 2020

Apr 21, 2020
SELL
$54.71 - $84.04 $37,202 - $57,147
-680 Reduced 6.82%
9,295 $1.17 Million
Q4 2019

Jan 30, 2020
SELL
$71.59 - $80.04 $1,789 - $2,001
-25 Reduced 0.25%
9,975 $1.59 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-65 Reduced 0.65%
10,000 $1.46 Million
Q1 2019

May 01, 2019
SELL
N/A
-140 Reduced 1.37%
10,065 $1.42 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-1,080 Reduced 9.57%
10,205 $1.49 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-100 Reduced 0.88%
11,285 $1.54 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-115 Reduced 1.0%
11,385 $1.5 Million
Q3 2017

Oct 20, 2017
BUY
N/A
11,500
11,500 $1.45 Million

Others Institutions Holding IYY

# of Institutions
236
Shares Held
3.42M
Call Options Held
6.5K
Put Options Held
300
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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