Prio Wealth Limited Partnership Ishares Tr Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Tr stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 6,750 shares of IYH stock, worth $405,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,850 1.46%

Holding current value

$405,135

Previous $419,000 4.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.29 - $66.38 $6,029 - $6,638	-100 Reduced 1.46%	6,750 $438,000
Q2 2024 Sep 10, 2024	SELL	$58.05 - $61.75 $13,061 - $13,893	-225 Reduced 3.18%	6,850 $419,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $344,297 - $1.75 Million	5,660 Added 400.0%	7,075 $437,000
Q2 2023 Aug 08, 2023	SELL	$267.13 - $285.74 $6,678 - $7,143	-25 Reduced 1.74%	1,415 $396,000
Q4 2022 Feb 13, 2023	BUY	$50.9 - $291.18 $73,296 - $419,299	1,440 New	1,440 $0
Q3 2022 Feb 27, 2023	BUY	$50.54 - $281.89 $101 - $563	2 Added 0.15%	1,315 $337,000
Q2 2022 Feb 27, 2023	SELL	$249.77 - $300.0 $31,720 - $38,100	-127 Reduced 8.82%	1,313 $353,000
Q1 2022 Feb 21, 2023	SELL	$266.13 - $297.6 $36,459 - $40,771	-137 Reduced 9.51%	1,303 $376,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.5M

Call Options Held

4.9K

Put Options Held

200

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About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Prio Wealth Limited Partnership Ishares Tr Transaction History