Roberts Glore & CO Inc Ishares Tr Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,253 shares of IYM stock, worth $934,323. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,253

Previous 6,253 -0.0%

Holding current value

$934,323

Previous $923,000 5.2%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$120.69 - $133.93 $6,034 - $6,696	-50 Reduced 0.79%	6,253 $831,000
Q4 2022 Feb 13, 2023	SELL	$109.29 - $133.88 $2,732 - $3,347	-25 Reduced 0.4%	6,303 $786,000
Q1 2022 May 02, 2022	SELL	$128.72 - $151.73 $3,089 - $3,641	-24 Reduced 0.38%	6,328 $946,000
Q4 2021 Feb 11, 2022	SELL	$125.86 - $141.73 $2,139 - $2,409	-17 Reduced 0.27%	6,352 $891,000
Q2 2021 Aug 10, 2021	SELL	$126.01 - $141.25 $47,253 - $52,968	-375 Reduced 5.56%	6,369 $830,000
Q3 2020 Nov 06, 2020	SELL	$89.06 - $104.94 $1,335 - $1,574	-15 Reduced 0.22%	6,744 $665,000
Q2 2020 Aug 13, 2020	SELL	$65.8 - $95.31 $4,935 - $7,148	-75 Reduced 1.1%	6,759 $603,000
Q4 2019 Feb 13, 2020	BUY	$87.15 - $97.94 $93,250 - $104,795	1,070 Added 18.56%	6,834 $669,000
Q3 2019 Nov 08, 2019	SELL	$86.44 - $96.34 $3,889 - $4,335	-45 Reduced 0.77%	5,764 $532,000
Q2 2018 Aug 10, 2018	SELL	$94.0 - $104.36 $5,170 - $5,739	-55 Reduced 0.94%	5,809 $575,000
Q3 2017 Nov 08, 2017	SELL	$95.26 - $95.84 $30,959 - $31,148	-325 Reduced 5.25%	5,864 $562,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,189	6,189 $553,000

Others Institutions Holding IYM

# of Institutions

209

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Roberts Glore & CO Inc Ishares Tr Transaction History