Navellier & Associates Inc Ishares Tr Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Navellier & Associates Inc holds 8,196 shares of IYJ stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,196

Previous 10,259 20.11%

Holding current value

$1.13 Million

Previous $1.23 Million 10.61%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $133.67 $244,094 - $275,761	-2,063 Reduced 20.11%	8,196 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$119.1 - $125.05 $484,737 - $508,953	-4,070 Reduced 28.4%	10,259 $1.23 Million
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $22,134 - $25,016	-199 Reduced 1.37%	14,329 $1.8 Million
Q4 2023 Feb 08, 2024	BUY	$95.31 - $114.66 $547,651 - $658,836	5,746 Added 65.43%	14,528 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$100.31 - $109.74 $10,632 - $11,632	-106 Reduced 1.19%	8,782 $886,000
Q2 2023 Aug 07, 2023	SELL	$96.6 - $106.04 $54,192 - $59,488	-561 Reduced 5.94%	8,888 $942,000
Q1 2023 May 12, 2023	BUY	$95.26 - $104.26 $900,111 - $985,152	9,449 New	9,449 $946,000
Q1 2022 Apr 29, 2022	SELL	$97.52 - $114.07 $1.03 Million - $1.21 Million	-10,574 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $191,112 - $209,036	-1,829 Reduced 14.75%	10,574 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$107.16 - $114.98 $583,164 - $625,721	-5,442 Reduced 30.5%	12,403 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$106.5 - $112.79 $507,898 - $537,895	4,769 Added 36.47%	17,845 $1.98 Million
Q1 2021 May 12, 2021	SELL	$93.24 - $105.87 $895,849 - $1.02 Million	-9,608 Reduced 42.36%	13,076 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$81.66 - $97.19 $837,504 - $996,780	10,256 Added 82.52%	22,684 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$74.42 - $87.03 $196,245 - $229,498	-2,637 Reduced 17.5%	12,428 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$58.74 - $81.28 $884,918 - $1.22 Million	15,065 New	15,065 $2.27 Million
Q1 2020 May 13, 2020	SELL	$52.08 - $87.1 $1.26 Million - $2.1 Million	-24,160 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$75.93 - $84.31 $60,288 - $66,942	-794 Reduced 3.18%	24,160 $4.05 Million
Q3 2019 Oct 16, 2019	BUY	$75.18 - $80.81 $311,170 - $334,472	4,139 Added 19.88%	24,954 $3.96 Million
Q2 2019 Jul 17, 2019	SELL	$73.79 - $79.44 $3.14 Million - $3.38 Million	-42,558 Reduced 67.15%	20,815 $3.29 Million
Q1 2019 May 15, 2019	BUY	$62.56 - $76.42 $3.96 Million - $4.84 Million	63,373 New	63,373 $9.62 Million
Q4 2018 Jan 15, 2019	SELL	$60.03 - $78.9 $1.12 Million - $1.47 Million	-18,586 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $3.49 Million - $3.87 Million	-48,681 Reduced 72.37%	18,586 $2.9 Million
Q2 2018 Aug 06, 2018	SELL	$70.11 - $75.86 $119,888 - $129,720	-1,710 Reduced 2.48%	67,267 $9.67 Million
Q1 2018 May 21, 2018	BUY	$70.82 - $79.05 $3.73 Million - $4.16 Million	52,615 Added 321.57%	68,977 $10 Million
Q4 2017 Feb 12, 2018	BUY	$69.42 - $73.89 $1.14 Million - $1.21 Million	16,362 New	16,362 $2.41 Million
Q3 2017 Nov 14, 2017	SELL	$68.93 - $69.27 $4.86 Million - $4.89 Million	-70,539 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	70,539	70,539 $9.28 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

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Navellier & Associates Inc Ishares Tr Transaction History