Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 23,823 shares of IYY stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,823

Previous 24,163 1.41%

Holding current value

$3.44 Million

Previous $3.2 Million 4.0%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.77 - $139.59 $42,761 - $47,460	-340 Reduced 1.41%	23,823 $3.33 Million
Q2 2024 Aug 02, 2024	BUY	$120.85 - $132.7 $26,224 - $28,795	217 Added 0.91%	24,163 $3.2 Million
Q1 2024 May 01, 2024	BUY	$114.26 - $128.09 $261,998 - $293,710	2,293 Added 10.59%	23,946 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$99.95 - $116.88 $76,461 - $89,413	765 Added 3.66%	21,653 $2.52 Million
Q3 2023 Oct 31, 2023	BUY	$103.92 - $112.08 $28,370 - $30,597	273 Added 1.32%	20,888 $2.18 Million
Q2 2023 Jul 31, 2023	SELL	$98.55 - $108.33 $12 Million - $13.2 Million	-122,103 Reduced 85.56%	20,615 $2.23 Million
Q1 2023 May 01, 2023	BUY	$92.74 - $102.46 $10.7 Million - $11.8 Million	114,969 Added 414.32%	142,718 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $788,634 - $898,785	9,014 Added 48.11%	27,749 $2.59 Million
Q3 2022 Oct 27, 2022	BUY	$87.7 - $105.61 $77,000 - $92,725	878 Added 4.92%	18,735 $1.64 Million
Q2 2022 Jul 18, 2022	SELL	$89.32 - $112.61 $744,303 - $938,379	-8,333 Reduced 31.82%	17,857 $1.67 Million
Q1 2022 May 13, 2022	BUY	$102.45 - $118.45 $881,684 - $1.02 Million	8,606 Added 48.94%	26,190 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $26,491 - $29,160	246 Added 1.42%	17,584 $2.07 Million
Q1 2021 May 17, 2021	BUY	$93.02 - $100.44 $754,392 - $814,568	8,110 Added 87.88%	17,338 $1.73 Million
Q4 2020 May 17, 2021	BUY	$81.36 - $94.32 $750,790 - $870,384	9,228 New	9,228 $870,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Money Concepts Capital Corp Ishares Tr Transaction History