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 $23.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

161,516

Previous 159,300 1.39%

Holding current value

$23.3 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

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Tr Transaction History