Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 161,516 shares of IYY stock, worth $23.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

161,516

Previous 159,300 1.39%

Holding current value

$23.6 Million

Previous $21.1 Million 6.97%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.77 - $139.59 $278,706 - $309,331	2,216 Added 1.39%	161,516 $22.5 Million
Q2 2024 Aug 05, 2024	SELL	$120.85 - $132.7 $607,754 - $667,348	-5,029 Reduced 3.06%	159,300 $21.1 Million
Q1 2024 May 03, 2024	SELL	$114.26 - $128.09 $86,380 - $96,836	-756 Reduced 0.46%	164,329 $21 Million
Q4 2023 Feb 05, 2024	BUY	$99.95 - $116.88 $232,483 - $271,862	2,326 Added 1.43%	165,085 $19.2 Million
Q3 2023 Nov 06, 2023	SELL	$103.92 - $112.08 $59,442 - $64,109	-572 Reduced 0.35%	162,759 $17 Million
Q2 2023 Aug 04, 2023	SELL	$98.55 - $108.33 $609,334 - $669,804	-6,183 Reduced 3.65%	163,331 $17.7 Million
Q1 2023 May 02, 2023	SELL	$92.74 - $102.46 $190,858 - $210,862	-2,058 Reduced 1.2%	169,514 $17 Million
Q4 2022 Feb 06, 2023	SELL	$87.49 - $99.71 $211,463 - $240,999	-2,417 Reduced 1.39%	171,572 $16 Million
Q3 2022 Oct 28, 2022	SELL	$87.7 - $105.61 $199,166 - $239,840	-2,271 Reduced 1.29%	173,989 $15.3 Million
Q2 2022 Jul 22, 2022	SELL	$89.32 - $112.61 $13,397 - $16,891	-150 Reduced 0.09%	176,260 $16.3 Million
Q1 2022 May 05, 2022	SELL	$102.45 - $118.45 $143,737 - $166,185	-1,403 Reduced 0.79%	176,410 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$107.69 - $118.54 $463,390 - $510,077	-4,303 Reduced 2.36%	177,813 $21 Million
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $291,695 - $311,393	-2,732 Reduced 1.48%	182,116 $19.6 Million
Q2 2021 Aug 04, 2021	SELL	$101.05 - $107.97 $194,824 - $208,166	-1,928 Reduced 1.03%	184,848 $20 Million
Q1 2021 May 04, 2021	SELL	$93.02 - $100.44 $694,580 - $749,985	-7,467 Reduced 3.84%	186,776 $18.7 Million
Q4 2020 Feb 03, 2021	BUY	$81.36 - $94.32 $7.52 Million - $8.72 Million	92,455 Added 90.83%	194,243 $18.3 Million
Q3 2020 Nov 04, 2020	SELL	$76.94 - $88.82 $160,266 - $185,012	-2,083 Reduced 2.01%	101,788 $17 Million
Q2 2020 Aug 11, 2020	SELL	$60.32 - $80.25 $100,855 - $134,178	-1,672 Reduced 1.58%	103,871 $15.9 Million
Q1 2020 Apr 30, 2020	SELL	$54.71 - $84.04 $366,830 - $563,488	-6,705 Reduced 5.97%	105,543 $13.3 Million
Q4 2019 Jan 31, 2020	SELL	$71.59 - $80.04 $41,379 - $46,263	-578 Reduced 0.51%	112,248 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $259,621 - $265,248	-3,539 Reduced 3.04%	112,826 $16.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,394 Reduced 1.18%	116,365 $17 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,575 Reduced 1.32%	117,759 $16.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-664 Reduced 0.55%	119,334 $14.9 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,742 Reduced 2.23%	119,998 $17.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,525 Reduced 2.02%	122,740 $16.7 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,108 Reduced 1.65%	125,265 $16.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,325 Reduced 1.03%	127,373 $17 Million
Q3 2017 Oct 31, 2017	BUY	N/A	128,698	128,698 $16.2 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

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Savant Capital, LLC Ishares Tr Transaction History