Palisades Hudson Asset Management, L.P. Ishares Tr Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q4 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 6,236 shares of IYH stock, worth $383,888. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,215 0.34%

Holding current value

$383,888

Previous $404,000 10.15%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.53 - $65.24 $1,208 - $1,370	21 Added 0.34%	6,236 $363,000
Q3 2024 Oct 29, 2024	BUY	$60.29 - $66.38 $1,326 - $1,460	22 Added 0.36%	6,215 $404,000
Q2 2024 Jul 31, 2024	BUY	$58.05 - $61.75 $754 - $802	13 Added 0.21%	6,193 $379,000
Q1 2024 May 06, 2024	BUY	$60.83 - $309.78 $300,926 - $1.53 Million	4,947 Added 401.22%	6,180 $383,000
Q4 2023 Feb 12, 2024	BUY	$257.23 - $286.28 $2,572 - $2,862	10 Added 0.82%	1,233 $353,000
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $534 - $571	2 Added 0.16%	1,223 $343,000
Q1 2023 Apr 26, 2023	SELL	$260.66 - $283.72 $5,473 - $5,958	-21 Reduced 1.69%	1,221 $333,000
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $152 - $873	3 Added 0.24%	1,242 $352,000
Q3 2022 Oct 28, 2022	BUY	$50.54 - $281.89 $252 - $1,409	5 Added 0.41%	1,239 $313,000
Q2 2022 Aug 10, 2022	BUY	$249.77 - $300.0 $749 - $900	3 Added 0.24%	1,234 $332,000
Q1 2022 Apr 27, 2022	BUY	$266.13 - $297.6 $798 - $892	3 Added 0.24%	1,231 $356,000
Q4 2021 Feb 03, 2022	BUY	$271.82 - $301.88 $815 - $905	3 Added 0.24%	1,228 $369,000
Q3 2021 Oct 28, 2021	BUY	$275.57 - $296.34 $1,102 - $1,185	4 Added 0.33%	1,225 $338,000
Q2 2021 Aug 06, 2021	SELL	$251.53 - $273.61 $18,110 - $19,699	-72 Reduced 5.57%	1,221 $333,000
Q1 2021 May 10, 2021	BUY	$239.92 - $258.36 $959 - $1,033	4 Added 0.31%	1,293 $326,000
Q4 2020 Jan 29, 2021	SELL	$219.61 - $245.91 $43,043 - $48,198	-196 Reduced 13.2%	1,289 $317,000
Q3 2020 Nov 09, 2020	BUY	$217.29 - $234.25 $1,086 - $1,171	5 Added 0.34%	1,485 $337,000
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $722 - $889	4 Added 0.27%	1,480 $319,000
Q1 2020 May 07, 2020	BUY	$158.63 - $221.56 $634 - $886	4 Added 0.27%	1,476 $277,000
Q4 2019 Jan 30, 2020	SELL	$184.36 - $217.02 $3,687 - $4,340	-20 Reduced 1.34%	1,472 $318,000
Q3 2019 Oct 17, 2019	BUY	$187.31 - $198.79 $936 - $993	5 Added 0.34%	1,492 $282,000
Q2 2019 Jul 30, 2019	BUY	$180.7 - $197.36 $542 - $592	3 Added 0.2%	1,487 $290,000
Q1 2019 Apr 23, 2019	BUY	$174.36 - $196.3 $2,441 - $2,748	14 Added 0.95%	1,484 $287,000
Q4 2018 Feb 04, 2019	BUY	$170.02 - $204.02 $1,190 - $1,428	7 Added 0.48%	1,470 $266,000
Q3 2018 Nov 08, 2018	BUY	$178.76 - $202.9 $536 - $608	3 Added 0.21%	1,463 $297,000
Q1 2018 May 14, 2018	BUY	$169.12 - $192.78 $676 - $771	4 Added 0.27%	1,460 $252,000
Q4 2017 Feb 09, 2018	BUY	$170.03 - $176.73 $680 - $706	4 Added 0.28%	1,456 $254,000
Q3 2017 Nov 06, 2017	BUY	$170.7 - $171.86 $247,856 - $249,540	1,452	1,452 $250,000

Others Institutions Holding IYH

# of Institutions

546

Shares Held

24.2M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.

Account

Palisades Hudson Asset Management, L.P. Ishares Tr Transaction History