Oakworth Capital, Inc. Ishares Tr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 377,041 shares of IYH stock, worth $22.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

377,041

Previous 393,851 4.27%

Holding current value

$22.5 Million

Previous $24.1 Million 1.56%

% of portfolio

1.7%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.29 - $66.38 $1.01 Million - $1.12 Million	-16,810 Reduced 4.27%	377,041 $24.5 Million
Q2 2024 Jul 19, 2024	BUY	$58.05 - $61.75 $79,586 - $84,659	1,371 Added 0.35%	393,851 $24.1 Million
Q1 2024 Apr 22, 2024	BUY	$60.83 - $309.78 $19.1 Million - $97.5 Million	314,745 Added 404.89%	392,480 $24.3 Million
Q4 2023 Jan 30, 2024	SELL	$257.23 - $286.28 $268,805 - $299,162	-1,045 Reduced 1.33%	77,735 $22.3 Million
Q3 2023 Oct 31, 2023	SELL	$270.07 - $286.44 $815,341 - $864,762	-3,019 Reduced 3.69%	78,780 $21.3 Million
Q2 2023 Jul 28, 2023	SELL	$267.13 - $285.74 $50,487 - $54,004	-189 Reduced 0.23%	81,799 $22.9 Million
Q1 2023 May 02, 2023	BUY	$260.66 - $283.72 $74,809 - $81,427	287 Added 0.35%	81,988 $22.4 Million
Q4 2022 Feb 03, 2023	SELL	$50.9 - $291.18 $23,159 - $132,486	-455 Reduced 0.55%	81,701 $23.2 Million
Q3 2022 Oct 31, 2022	BUY	$50.54 - $281.89 $1,667 - $9,302	33 Added 0.04%	82,156 $20.8 Million
Q2 2022 Aug 05, 2022	BUY	$249.77 - $300.0 $222,794 - $267,600	892 Added 1.1%	82,123 $22.1 Million
Q1 2022 Apr 11, 2022	BUY	$266.13 - $297.6 $1.07 Million - $1.2 Million	4,018 Added 5.2%	81,231 $23.5 Million
Q4 2021 Feb 07, 2022	BUY	$271.82 - $301.88 $440,348 - $489,045	1,620 Added 2.14%	77,213 $23.2 Million
Q3 2021 Nov 10, 2021	SELL	$275.57 - $296.34 $1.39 Million - $1.49 Million	-5,042 Reduced 6.25%	75,593 $20.9 Million
Q2 2021 Jul 20, 2021	SELL	$251.53 - $273.61 $3.44 Million - $3.75 Million	-13,692 Reduced 14.52%	80,635 $22 Million
Q1 2021 Apr 30, 2021	SELL	$239.92 - $258.36 $383,872 - $413,376	-1,600 Reduced 1.67%	94,327 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $1.93 Million - $2.17 Million	8,811 Added 10.11%	95,927 $23.6 Million
Q3 2020 Nov 09, 2020	BUY	$217.29 - $234.25 $748,781 - $807,225	3,446 Added 4.12%	87,116 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$180.66 - $222.47 $246,239 - $303,226	1,363 Added 1.66%	83,670 $18 Million
Q1 2020 May 07, 2020	BUY	$158.63 - $221.56 $596,766 - $833,508	3,762 Added 4.79%	82,307 $15.5 Million
Q4 2019 Jan 31, 2020	BUY	$184.36 - $217.02 $1.5 Million - $1.77 Million	8,151 Added 11.58%	78,545 $17 Million
Q3 2019 Nov 13, 2019	BUY	$187.31 - $198.79 $391,290 - $415,272	2,089 Added 3.06%	70,394 $13.3 Million
Q2 2019 Aug 02, 2019	BUY	$180.7 - $197.36 $566,313 - $618,526	3,134 Added 4.81%	68,305 $13.3 Million
Q1 2019 May 06, 2019	SELL	$174.36 - $196.3 $352,032 - $396,329	-2,019 Reduced 3.0%	65,171 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $4.48 Million - $5.38 Million	26,370 Added 64.6%	67,190 $12.1 Million
Q3 2018 Oct 25, 2018	BUY	$178.76 - $202.9 $90,631 - $102,870	507 Added 1.26%	40,820 $8.28 Million
Q2 2018 Aug 07, 2018	BUY	$168.2 - $183.1 $28,762 - $31,310	171 Added 0.43%	40,313 $7.18 Million
Q1 2018 May 09, 2018	BUY	$169.12 - $192.78 $258,922 - $295,146	1,531 Added 3.97%	40,142 $6.98 Million
Q4 2017 Jan 22, 2018	BUY	$170.03 - $176.73 $725,347 - $753,930	4,266 Added 12.42%	38,611 $6.79 Million
Q3 2017 Nov 08, 2017	BUY	$170.7 - $171.86 $5.86 Million - $5.9 Million	34,345	34,345 $5.87 Million

Others Institutions Holding IYH

# of Institutions

545

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

View Full List

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Oakworth Capital, Inc. Ishares Tr Transaction History