Neville Rodie & Shaw Inc Ishares Tr Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 06, 2023
SELL
$108.66 - $117.41 $115,179 - $124,454
-1,060 Reduced 19.68%
4,325 $505,000
Q1 2023

Apr 04, 2023
SELL
$108.43 - $117.74 $621,303 - $674,650
-5,730 Reduced 51.55%
5,385 $620,000
Q4 2022

Jan 03, 2023
BUY
$93.07 - $114.11 $234,536 - $287,557
2,520 Added 29.32%
11,115 $1.24 Million
Q3 2022

Oct 04, 2022
BUY
$91.19 - $108.67 $108,060 - $128,773
1,185 Added 15.99%
8,595 $784,000
Q1 2022

Apr 05, 2022
BUY
$98.82 - $112.95 $732,256 - $836,959
7,410 New
7,410 $827,000
Q4 2020

Mar 04, 2021
SELL
$74.72 - $96.94 $98,630 - $127,960
-1,320 Closed
0 $0
Q3 2020

Oct 01, 2020
SELL
$77.31 - $86.07 $152,687 - $169,988
-1,975 Reduced 59.94%
1,320 $209,000
Q2 2020

Jul 15, 2020
SELL
$67.92 - $96.92 $269,982 - $385,257
-3,975 Reduced 54.68%
3,295 $543,000
Q1 2020

Apr 01, 2020
BUY
$58.76 - $119.9 $4,994 - $10,191
85 Added 1.18%
7,270 $1.05 Million
Q4 2019

Jan 08, 2020
BUY
$107.34 - $116.85 $109,486 - $119,187
1,020 Added 16.55%
7,185 $1.6 Million
Q3 2019

Oct 02, 2019
BUY
$103.28 - $115.56 $112,575 - $125,960
1,090 Added 21.48%
6,165 $1.39 Million
Q2 2019

Jul 01, 2019
SELL
$99.62 - $107.96 $32,376 - $35,087
-325 Reduced 6.02%
5,075 $1.09 Million
Q1 2019

Apr 08, 2019
SELL
$84.17 - $104.72 $33,668 - $41,888
-400 Reduced 6.9%
5,400 $1.08 Million
Q4 2018

Jan 03, 2019
BUY
$81.01 - $108.82 $469,858 - $631,156
5,800 New
5,800 $1 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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