Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,283 shares of IYG stock, worth $342,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,283

Holding current value

$342,597

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.2 - $71.76 $274,968 - $307,348	4,283 New	4,283 $304,000
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $180,417 - $541,790	2,823 Added 193.62%	4,281 $283,000
Q4 2023 Feb 07, 2024	BUY	$145.02 - $179.81 $145 - $179	1 Added 0.07%	1,458 $261,000
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $2,007 - $2,203	-13 Reduced 0.88%	1,457 $225,000
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $3,899 - $4,265	-27 Reduced 1.8%	1,470 $232,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $2,904 - $3,524	-20 Reduced 1.32%	1,497 $225,000
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $1,595 - $5,752	-34 Reduced 2.19%	1,517 $238,000
Q3 2022 Mar 14, 2023	BUY	$47.08 - $57.16 $47 - $57	1 Added 0.06%	1,551 $0
Q2 2022 Mar 14, 2023	BUY	$48.28 - $60.23 $48 - $60	1 Added 0.06%	1,550 $0
Q2 2022 Aug 02, 2022	BUY	$48.28 - $60.23 $48 - $60	1 Added 0.06%	1,551 $230,000
Q1 2022 Mar 14, 2023	BUY	$55.98 - $67.65 $6,997 - $8,456	125 Added 8.78%	1,549 $0
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $7,053 - $8,523	126 Added 8.85%	1,550 $279,000
Q3 2021 Mar 14, 2023	SELL	$59.43 - $64.96 $891 - $974	-15 Reduced 1.04%	1,424 $0
Q3 2021 Nov 04, 2021	SELL	$59.43 - $64.96 $891 - $974	-15 Reduced 1.04%	1,424 $268,000
Q1 2021 Mar 14, 2023	BUY	$48.45 - $58.92 $1,695 - $2,062	35 Added 2.49%	1,439 $0
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $1,695 - $2,062	35 Added 2.49%	1,439 $246,000
Q4 2020 Mar 14, 2023	SELL	$39.45 - $50.02 $112,353 - $142,456	-2,848 Reduced 66.98%	1,404 $0
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $112,393 - $142,506	-2,849 Reduced 66.99%	1,404 $211,000
Q3 2020 Mar 14, 2023	BUY	$38.91 - $43.53 $106,418 - $119,054	2,735 Added 180.29%	4,252 $0
Q3 2020 Nov 16, 2020	BUY	$38.91 - $43.53 $16,536 - $18,500	425 Added 11.1%	4,253 $519,000
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $122,840 - $172,949	3,828 New	3,828 $457,000
Q1 2020 May 14, 2020	SELL	$28.97 - $52.03 $43,570 - $78,253	-1,504 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $1,314 - $1,349	-29 Reduced 1.89%	1,504 $205,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,533 New	1,533 $205,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Private Portfolio Partners LLC Ishares Tr Transaction History