Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,078 shares of IYY stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,078

Previous 7,393 4.26%

Holding current value

$1.04 Million

Previous $1.03 Million 1.84%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$138.14 - $149.13 $43,514 - $46,975	-315 Reduced 4.26%	7,078 $1.01 Million
Q3 2024 Oct 25, 2024	SELL	$125.77 - $139.59 $13,205 - $14,656	-105 Reduced 1.4%	7,393 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$120.85 - $132.7 $45,077 - $49,497	-373 Reduced 4.74%	7,498 $992,000
Q1 2024 May 02, 2024	SELL	$114.26 - $128.09 $3,884 - $4,355	-34 Reduced 0.43%	7,871 $1.01 Million
Q4 2023 Jan 12, 2024	SELL	$99.95 - $116.88 $123,738 - $144,697	-1,238 Reduced 13.54%	7,905 $921,000
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $11,535 - $12,440	-111 Reduced 1.2%	9,143 $955,000
Q2 2023 Jul 31, 2023	BUY	$98.55 - $108.33 $2,266 - $2,491	23 Added 0.25%	9,254 $1 Million
Q1 2023 Apr 11, 2023	SELL	$92.74 - $102.46 $8,810 - $9,733	-95 Reduced 1.02%	9,231 $923,000
Q4 2022 Jan 12, 2023	SELL	$87.49 - $99.71 $35,783 - $40,781	-409 Reduced 4.2%	9,326 $0
Q3 2022 Nov 03, 2022	SELL	$87.7 - $105.61 $7,629 - $9,188	-87 Reduced 0.89%	9,735 $854,000
Q2 2022 Aug 15, 2022	SELL	$89.32 - $112.61 $29,296 - $36,936	-328 Reduced 3.23%	9,822 $907,000
Q1 2022 May 09, 2022	BUY	$102.45 - $118.45 $2,766 - $3,198	27 Added 0.27%	10,150 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $4,630 - $5,097	43 Added 0.43%	10,123 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $13,453 - $14,361	-126 Reduced 1.23%	10,080 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$101.05 - $107.97 $90,945 - $97,173	-900 Reduced 8.1%	10,206 $1.1 Million
Q1 2021 May 13, 2021	SELL	$93.02 - $100.44 $81,113 - $87,583	-872 Reduced 7.28%	11,106 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $460,090 - $533,379	5,655 Added 89.44%	11,978 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $90,096 - $104,008	-1,171 Reduced 15.63%	6,323 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$60.32 - $80.25 $24,489 - $32,581	-406 Reduced 5.14%	7,494 $1.15 Million
Q1 2020 May 13, 2020	SELL	$54.71 - $84.04 $69,809 - $107,235	-1,276 Reduced 13.91%	7,900 $997,000
Q4 2019 Feb 11, 2020	BUY	$71.59 - $80.04 $11,024 - $12,326	154 Added 1.71%	9,176 $1.47 Million
Q3 2019 Nov 01, 2019	BUY	$73.36 - $74.95 $46,363 - $47,368	632 Added 7.53%	9,022 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-188 Reduced 2.19%	8,390 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,907 Reduced 53.59%	8,578 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-54,840 Reduced 74.79%	18,485 $2.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	73,325 New	73,325 $10.7 Million

Others Institutions Holding IYY

# of Institutions

259

Shares Held

3.52M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

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

News

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

Account

Mutual Advisors, LLC Ishares Tr Transaction History