Palisade Asset Management, LLC Ishares Tr Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$12.58 - $32.54 $118,252 - $305,876	-9,400 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$29.95 - $32.92 $86,855 - $95,468	-2,900 Reduced 23.58%	9,400 $302,000
Q3 2019 Oct 16, 2019	SELL	$29.89 - $34.75 $34,373 - $39,962	-1,150 Reduced 8.55%	12,300 $391,000
Q1 2019 Apr 15, 2019	SELL	$31.51 - $36.65 $75,624 - $87,960	-2,400 Reduced 15.14%	13,450 $485,000
Q4 2018 Jan 16, 2019	SELL	$29.27 - $43.05 $40,978 - $60,269	-1,400 Reduced 8.12%	15,850 $494,000
Q2 2018 Jul 27, 2018	SELL	$36.19 - $43.43 $176,715 - $212,068	-4,883 Reduced 22.06%	17,250 $723,000
Q1 2018 Apr 25, 2018	SELL	$36.21 - $42.68 $13,578 - $16,005	-375 Reduced 1.67%	22,133 $818,000
Q4 2017 Feb 01, 2018	BUY	$36.54 - $39.84 $822,442 - $896,718	22,508	22,508 $0

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.