Round Rock Advisors, LLC Ishares Tr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,581 shares of IYH stock, worth $274,127. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,581 -0.0%

Holding current value

$274,127

Previous $280,000 6.07%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.05 - $61.75 $236,844 - $251,940	-4,080 Reduced 47.11%	4,581 $280,000
Q1 2024 Apr 24, 2024	BUY	$60.83 - $309.78 $421,491 - $2.15 Million	6,929 Added 400.06%	8,661 $536,000
Q4 2023 Jan 29, 2024	SELL	$257.23 - $286.28 $48,873 - $54,393	-190 Reduced 9.89%	1,732 $495,000
Q3 2023 Oct 16, 2023	SELL	$270.07 - $286.44 $9,452 - $10,025	-35 Reduced 1.79%	1,922 $519,000
Q2 2023 Jul 20, 2023	BUY	$267.13 - $285.74 $267 - $285	1 Added 0.05%	1,957 $548,000
Q1 2023 May 02, 2023	SELL	$260.66 - $283.72 $9,905 - $10,781	-38 Reduced 1.91%	1,956 $534,000
Q4 2022 Jan 19, 2023	BUY	$50.9 - $291.18 $7,584 - $43,385	149 Added 8.08%	1,994 $0
Q3 2022 Oct 20, 2022	BUY	$50.54 - $281.89 $1,465 - $8,174	29 Added 1.6%	1,845 $467,000
Q2 2022 Jul 22, 2022	BUY	$249.77 - $300.0 $21,480 - $25,800	86 Added 4.97%	1,816 $488,000
Q4 2021 Jan 20, 2022	BUY	$271.82 - $301.88 $470,248 - $522,252	1,730 New	1,730 $520,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Ishares Tr Transaction History