Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 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 4,281 shares of IYG stock, worth $284,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,281
Previous 1,458 193.62%
Holding current value
$284,900
Previous $261,000 8.43%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$154.15 - $169.19 $5,241 - $5,752
-34 Reduced 2.19%
1,517 $238,000
Q3 2022

Mar 14, 2023
BUY
N/A
1 Added 0.06%
1,551 $0
Q2 2022

Mar 14, 2023
BUY
N/A
1 Added 0.06%
1,550 $0
Q2 2022

Aug 02, 2022
BUY
N/A
1 Added 0.06%
1,551 $230,000
Q1 2022

Mar 14, 2023
BUY
N/A
125 Added 8.78%
1,549 $0
Q1 2022

May 12, 2022
BUY
N/A
126 Added 8.85%
1,550 $279,000
Q3 2021

Mar 14, 2023
SELL
N/A
-15 Reduced 1.04%
1,424 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-15 Reduced 1.04%
1,424 $268,000
Q1 2021

Mar 14, 2023
BUY
N/A
35 Added 2.49%
1,439 $0
Q1 2021

May 17, 2021
BUY
N/A
35 Added 2.49%
1,439 $246,000
Q4 2020

Mar 14, 2023
SELL
N/A
-2,848 Reduced 66.98%
1,404 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-2,849 Reduced 66.99%
1,404 $211,000
Q3 2020

Mar 14, 2023
BUY
N/A
2,735 Added 180.29%
4,252 $0
Q3 2020

Nov 16, 2020
BUY
N/A
425 Added 11.1%
4,253 $519,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,828 New
3,828 $457,000
Q1 2020

May 14, 2020
SELL
N/A
-1,504 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-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
239
Shares Held
12.3M
Call Options Held
10.7K
Put Options Held
9.5K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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