Mathes Company, Inc. Ishares Tr Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 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 $1.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$1.32 Million
Previous $1.19 Million 5.46%
% of portfolio
0.44%
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
259
Shares Held
3.52M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email