Modus Advisors, LLC Ishares Tr Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modus Advisors, LLC holds 44,416 shares of IYJ stock, worth $6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

44,416

Previous 44,260 0.35%

Holding current value

$6 Million

Previous $5.29 Million 12.32%

% of portfolio

2.01%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Modus Advisors, LLC Ishares Tr Transaction History