Navellier & Associates Inc Ishares Tr Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$130.2 - $147.73 $112,622 - $127,786	865 Added 36.71%	3,221 $475,000
Q4 2023 Feb 08, 2024	BUY	$119.29 - $139.6 $281,047 - $328,897	2,356 New	2,356 $325,000
Q4 2021 Feb 14, 2022	SELL	$125.86 - $141.73 $358,449 - $403,647	-2,848 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$122.85 - $135.99 $165,724 - $183,450	-1,349 Reduced 32.14%	2,848 $355,000
Q2 2021 Aug 09, 2021	BUY	$126.01 - $141.25 $528,863 - $592,826	4,197 New	4,197 $547,000
Q1 2021 May 12, 2021	SELL	$111.16 - $126.89 $554,910 - $633,434	-4,992 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$95.24 - $113.41 $172,955 - $205,952	-1,816 Reduced 26.67%	4,992 $566,000
Q3 2020 Nov 09, 2020	SELL	$89.06 - $104.94 $193,794 - $228,349	-2,176 Reduced 24.22%	6,808 $672,000
Q2 2020 Aug 12, 2020	BUY	$65.8 - $95.31 $591,147 - $856,265	8,984 New	8,984 $802,000
Q1 2020 May 13, 2020	SELL	$59.63 - $96.97 $1.25 Million - $2.03 Million	-20,893 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.15 - $97.94 $1.82 Million - $2.05 Million	20,893 New	20,893 $2.05 Million
Q2 2018 Aug 06, 2018	SELL	$94.0 - $104.36 $6.42 Million - $7.13 Million	-68,320 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$94.17 - $108.05 $5.7 Million - $6.54 Million	60,514 Added 775.22%	68,320 $6.56 Million
Q4 2017 Feb 12, 2018	BUY	$96.74 - $102.54 $755,152 - $800,427	7,806 New	7,806 $798,000
Q3 2017 Nov 14, 2017	SELL	$95.26 - $95.84 $6.27 Million - $6.31 Million	-65,789 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	65,789	65,789 $5.88 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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