Modus Advisors, LLC Ishares Tr Transaction History

Modus Advisors, LLC

$292 Million
Q1 2025

A detailed history of Modus Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modus Advisors, LLC holds 43,589 shares of IYJ stock, worth $6.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

43,589

Previous 44,263 1.52%

Holding current value

$6.1 Million

Previous $5.91 Million 4.79%

% of portfolio

1.93%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$127.48 - $142.0 $85,921 - $95,708	-674 Reduced 1.52%	43,589 $5.63 Million
Q4 2024 Jan 03, 2025	SELL	$132.97 - $143.93 $20,344 - $22,021	-153 Reduced 0.34%	44,263 $5.91 Million
Q3 2024 Oct 09, 2024	BUY	$118.32 - $133.67 $18,457 - $20,852	156 Added 0.35%	44,416 $5.94 Million
Q2 2024 Jul 02, 2024	SELL	$119.1 - $125.05 $7,146 - $7,503	-60 Reduced 0.14%	44,260 $5.29 Million
Q1 2024 Apr 02, 2024	BUY	$111.23 - $125.71 $45,048 - $50,912	405 Added 0.92%	44,320 $5.57 Million
Q4 2023 Jan 04, 2024	BUY	$95.31 - $114.66 $39,934 - $48,042	419 Added 0.96%	43,915 $5.02 Million
Q3 2023 Oct 20, 2023	BUY	$100.31 - $109.74 $9,730 - $10,644	97 Added 0.22%	43,496 $4.39 Million
Q2 2023 Jul 05, 2023	SELL	$96.6 - $106.04 $579 - $636	-6 Reduced 0.01%	43,399 $4.6 Million
Q1 2023 Apr 04, 2023	SELL	$95.26 - $104.26 $80,018 - $87,578	-840 Reduced 1.9%	43,405 $4.35 Million
Q4 2022 Jan 05, 2023	BUY	$84.86 - $101.21 $23,591 - $28,136	278 Added 0.63%	44,245 $0
Q3 2022 Oct 05, 2022	SELL	$83.78 - $102.55 $10,891 - $13,331	-130 Reduced 0.29%	43,967 $3.68 Million
Q2 2022 Jul 05, 2022	BUY	$86.15 - $105.81 $23,691 - $29,097	275 Added 0.63%	44,097 $3.89 Million
Q1 2022 Apr 05, 2022	BUY	$97.52 - $114.07 $108,637 - $127,073	1,114 Added 2.61%	43,822 $4.62 Million
Q4 2021 Jan 04, 2022	SELL	$104.49 - $114.29 $98,011 - $107,204	-938 Reduced 2.15%	42,708 $4.82 Million
Q3 2021 Oct 08, 2021	SELL	$107.16 - $114.98 $36,648 - $39,323	-342 Reduced 0.78%	43,646 $4.68 Million
Q2 2021 Jul 01, 2021	SELL	$106.5 - $112.79 $3,301 - $3,496	-31 Reduced 0.07%	43,988 $4.89 Million
Q1 2021 Apr 05, 2021	BUY	$93.24 - $105.87 $116,270 - $132,019	1,247 Added 2.92%	44,019 $4.65 Million
Q4 2020 Jan 08, 2021	BUY	$81.66 - $97.19 $1.79 Million - $2.13 Million	21,888 Added 104.81%	42,772 $4.15 Million
Q3 2020 Oct 01, 2020	BUY	$74.42 - $87.03 $466,762 - $545,852	6,272 Added 42.92%	20,884 $3.49 Million
Q2 2020 Jul 01, 2020	BUY	$58.74 - $81.28 $858,308 - $1.19 Million	14,612 New	14,612 $2.2 Million

Others Institutions Holding IYJ

# of Institutions

338

Shares Held

7.05M

Call Options Held

10.2K

Put Options Held

15K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Ishares Tr Transaction History