Neville Rodie & Shaw Inc Ishares Tr Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Ishares Tr stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 6,975 shares of IAT stock, worth $328,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,975

Previous 6,975 -0.0%

Holding current value

$328,313

Previous $289,000 14.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$30.98 - $43.2 $4,647 - $6,480	-150 Reduced 2.11%	6,975 $292,000
Q2 2023 Jul 06, 2023	SELL	$29.75 - $36.65 $20,825 - $25,655	-700 Reduced 8.95%	7,125 $241,000
Q1 2023 Apr 04, 2023	SELL	$33.67 - $53.61 $12,626 - $20,103	-375 Reduced 4.57%	7,825 $280,000
Q3 2022 Oct 04, 2022	SELL	$47.63 - $56.65 $30,959 - $36,822	-650 Reduced 7.34%	8,200 $392,000
Q1 2022 Apr 05, 2022	BUY	$57.43 - $69.28 $34,458 - $41,568	600 Added 7.27%	8,850 $513,000
Q4 2021 Jan 05, 2022	BUY	$58.66 - $66.11 $10,852 - $12,230	185 Added 2.29%	8,250 $510,000
Q3 2021 Oct 06, 2021	BUY	$53.73 - $61.75 $3,492 - $4,013	65 Added 0.81%	8,065 $488,000
Q2 2021 Jul 06, 2021	BUY	$54.96 - $62.64 $57,708 - $65,772	1,050 Added 15.11%	8,000 $460,000
Q1 2021 Apr 08, 2021	BUY	$45.07 - $59.28 $40,563 - $53,352	900 Added 14.88%	6,950 $394,000
Q4 2020 Mar 04, 2021	BUY	$32.9 - $45.34 $199,045 - $274,307	6,050 New	6,050 $274,000
Q3 2020 Oct 01, 2020	SELL	$30.74 - $36.23 $210,569 - $248,175	-6,850 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$26.19 - $41.02 $19,642 - $30,765	-750 Reduced 9.87%	6,850 $232,000
Q1 2020 Apr 01, 2020	SELL	$24.93 - $51.12 $21,813 - $44,730	-875 Reduced 10.32%	7,600 $220,000
Q4 2019 Jan 08, 2020	SELL	$44.26 - $51.57 $400,553 - $466,708	-9,050 Reduced 51.64%	8,475 $432,000
Q3 2019 Oct 02, 2019	SELL	$45.83 - $47.64 $733,280 - $762,240	-16,000 Reduced 47.73%	17,525 $816,000
Q2 2019 Jul 01, 2019	SELL	N/A	-11,737 Reduced 25.93%	33,525 $1.54 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-5,499 Reduced 10.83%	45,262 $1.97 Million
Q4 2018 Jan 03, 2019	BUY	N/A	50,761 New	50,761 $2.02 Million

Others Institutions Holding IAT

# of Institutions

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

View Full List

About ISHARES TR

Ticker IAT
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Neville Rodie & Shaw Inc Ishares Tr Transaction History