Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 152 shares of IEO stock, worth $15,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 152 -0.0%

Holding current value

$15,469

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$96.41 - $111.94 $284,795 - $330,670	-2,954 Reduced 95.11%	152 $15,000
Q1 2024 May 03, 2024	BUY	$87.76 - $106.97 $255,293 - $311,175	2,909 Added 1476.65%	3,106 $332,000
Q4 2023 Jan 31, 2024	SELL	$89.35 - $102.39 $13,134 - $15,051	-147 Reduced 42.73%	197 $18,000
Q3 2023 Nov 13, 2023	SELL	$82.81 - $101.54 $128,852 - $157,996	-1,556 Reduced 81.89%	344 $33,000
Q2 2023 Jul 21, 2023	SELL	$78.88 - $90.31 $1.65 Million - $1.89 Million	-20,912 Reduced 91.67%	1,900 $161,000
Q1 2023 May 09, 2023	SELL	$79.25 - $98.78 $3.78 Million - $4.72 Million	-47,753 Reduced 67.67%	22,812 $1.96 Million
Q4 2022 Jan 27, 2023	BUY	$88.39 - $105.94 $5.84 Million - $7 Million	66,105 Added 1482.17%	70,565 $6.55 Million
Q3 2022 Nov 08, 2022	BUY	$72.71 - $96.38 $324,286 - $429,854	4,460 New	4,460 $371,000
Q3 2021 Nov 04, 2021	SELL	$46.6 - $58.66 $220,185 - $277,168	-4,725 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$45.91 - $58.84 $216,924 - $278,019	4,725 New	4,725 $271,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Riggs Asset Managment Co. Inc. Ishares Tr Transaction History