Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 289 shares of IYJ stock, worth $39,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 210 37.62%

Holding current value

$39,179

Previous $28,000 35.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$132.97 - $143.93 $10,504 - $11,370	79 Added 37.62%	289 $38,000
Q3 2024 Nov 13, 2024	SELL	$118.32 - $133.67 $29,580 - $33,417	-250 Reduced 54.35%	210 $28,000
Q2 2024 Jul 23, 2024	SELL	$119.1 - $125.05 $5,955 - $6,252	-50 Reduced 9.8%	460 $54,000
Q1 2024 Apr 24, 2024	SELL	$111.23 - $125.71 $1,001 - $1,131	-9 Reduced 1.73%	510 $64,000
Q4 2023 Jan 24, 2024	BUY	$95.31 - $114.66 $1,239 - $1,490	13 Added 2.57%	519 $59,000
Q3 2022 Oct 17, 2022	SELL	$83.78 - $102.55 $3,183 - $3,896	-38 Reduced 6.99%	506 $0
Q2 2022 Sep 16, 2022	BUY	$86.15 - $105.81 $46,865 - $57,560	544 New	544 $48,000

Others Institutions Holding IYJ

# of Institutions

338

Shares Held

6.59M

Call Options Held

35.9K

Put Options Held

11.8K

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About ISHARES TR

Ticker IYJ
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Private Trust CO Na Ishares Tr Transaction History