Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 78,880 shares of IYH stock, worth $4.72 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

78,880

Previous 79,635 0.95%

Holding current value

$4.72 Million

Previous $4.88 Million 5.08%

% of portfolio

0.95%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $45,518 - $50,116	-755 Reduced 0.95%	78,880 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $136,998 - $145,730	-2,360 Reduced 2.88%	79,635 $4.88 Million
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $3.97 Million - $20.2 Million	65,266 Added 390.14%	81,995 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $109,322 - $121,668	-425 Reduced 2.48%	16,729 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $138,275 - $146,657	-512 Reduced 2.9%	17,154 $4.63 Million
Q2 2023 Aug 10, 2023	SELL	$267.13 - $285.74 $216,108 - $231,163	-809 Reduced 4.38%	17,666 $4.95 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $283.72 $19,028 - $20,711	-73 Reduced 0.39%	18,475 $5.04 Million
Q4 2022 Feb 02, 2023	SELL	$50.9 - $291.18 $36,189 - $207,028	-711 Reduced 3.69%	18,548 $5.26 Million
Q3 2022 Oct 28, 2022	SELL	$50.54 - $281.89 $7,479 - $41,719	-148 Reduced 0.76%	19,259 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$249.77 - $300.0 $2,247 - $2,700	9 Added 0.05%	19,407 $5.22 Million
Q1 2022 Apr 22, 2022	SELL	$266.13 - $297.6 $35,927 - $40,176	-135 Reduced 0.69%	19,398 $5.6 Million
Q4 2021 Feb 04, 2022	SELL	$271.82 - $301.88 $164,451 - $182,637	-605 Reduced 3.0%	19,533 $5.87 Million
Q3 2021 Nov 08, 2021	SELL	$275.57 - $296.34 $103,338 - $111,127	-375 Reduced 1.83%	20,138 $5.56 Million
Q2 2021 Aug 03, 2021	SELL	$251.53 - $273.61 $358,430 - $389,894	-1,425 Reduced 6.5%	20,513 $5.6 Million
Q1 2021 May 10, 2021	SELL	$239.92 - $258.36 $124,758 - $134,347	-520 Reduced 2.32%	21,938 $5.54 Million
Q4 2020 Feb 04, 2021	SELL	$219.61 - $245.91 $164,048 - $183,694	-747 Reduced 3.22%	22,458 $5.52 Million
Q3 2020 Oct 26, 2020	SELL	$217.29 - $234.25 $195,561 - $210,825	-900 Reduced 3.73%	23,205 $5.27 Million
Q2 2020 Aug 04, 2020	SELL	$180.66 - $222.47 $90,330 - $111,235	-500 Reduced 2.03%	24,105 $5.2 Million
Q1 2020 Apr 20, 2020	SELL	$158.63 - $221.56 $53,934 - $75,330	-340 Reduced 1.36%	24,605 $4.62 Million
Q4 2019 Feb 11, 2020	SELL	$184.36 - $217.02 $9,218 - $10,851	-50 Reduced 0.2%	24,945 $5.38 Million
Q3 2019 Nov 04, 2019	SELL	$187.31 - $198.79 $74,924 - $79,516	-400 Reduced 1.58%	24,995 $4.73 Million
Q2 2019 Aug 02, 2019	BUY	$180.7 - $197.36 $53,667 - $58,615	297 Added 1.18%	25,395 $4.96 Million
Q1 2019 Apr 26, 2019	SELL	$174.36 - $196.3 $52,308 - $58,890	-300 Reduced 1.18%	25,098 $4.86 Million
Q4 2018 Feb 08, 2019	BUY	$170.02 - $204.02 $82,459 - $98,949	485 Added 1.95%	25,398 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $31,283 - $35,507	175 Added 0.71%	24,913 $5.06 Million
Q2 2018 Aug 13, 2018	SELL	$168.2 - $183.1 $46,255 - $50,352	-275 Reduced 1.1%	24,738 $4.41 Million
Q1 2018 May 11, 2018	BUY	$169.12 - $192.78 $186,877 - $213,021	1,105 Added 4.62%	25,013 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	$170.03 - $176.73 $243,142 - $252,723	-1,430 Reduced 5.64%	23,908 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $4.33 Million - $4.35 Million	25,338	25,338 $4.36 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Pettyjohn, Wood & White, Inc Ishares Tr Transaction History