Shulman De Meo Asset Management LLC Ishares Tr Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 19,335 shares of IYJ stock, worth $2.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,335

Previous 19,348 0.07%

Holding current value

$2.58 Million

Previous $2.43 Million 5.06%

% of portfolio

0.6%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$119.1 - $125.05 $1,548 - $1,625	-13 Reduced 0.07%	19,335 $2.31 Million
Q1 2024 Apr 15, 2024	BUY	$111.23 - $125.71 $4,226 - $4,776	38 Added 0.2%	19,348 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$95.31 - $114.66 $11,055 - $13,300	116 Added 0.6%	19,310 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$96.6 - $106.04 $4,926 - $5,408	51 Added 0.27%	19,194 $2.04 Million
Q1 2023 Apr 14, 2023	BUY	$95.26 - $104.26 $4,953 - $5,421	52 Added 0.27%	19,143 $1.92 Million
Q4 2022 Jan 23, 2023	BUY	$84.86 - $101.21 $9,674 - $11,537	114 Added 0.6%	19,091 $0
Q2 2022 Jul 22, 2022	BUY	$86.15 - $105.81 $4,135 - $5,078	48 Added 0.25%	18,977 $1.67 Million
Q1 2022 Apr 27, 2022	BUY	$97.52 - $114.07 $4,485 - $5,247	46 Added 0.24%	18,929 $2 Million
Q4 2021 Jan 28, 2022	BUY	$104.49 - $114.29 $8,359 - $9,143	80 Added 0.43%	18,883 $2.13 Million
Q3 2021 Oct 26, 2021	BUY	$107.16 - $114.98 $2.01 Million - $2.16 Million	18,803 New	18,803 $2.02 Million
Q2 2021 Jul 21, 2021	SELL	$106.5 - $112.79 $1.97 Million - $2.09 Million	-18,510 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$93.24 - $105.87 $67,132 - $76,226	720 Added 4.05%	18,510 $1.96 Million
Q4 2020 Jan 13, 2021	BUY	$81.66 - $97.19 $728,407 - $866,934	8,920 Added 100.56%	17,790 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$74.42 - $87.03 $1,711 - $2,001	23 Added 0.26%	8,870 $1.48 Million
Q2 2020 Jul 21, 2020	BUY	$58.74 - $81.28 $3,876 - $5,364	66 Added 0.75%	8,847 $1.33 Million
Q4 2019 Jan 15, 2020	BUY	$75.93 - $84.31 $4,328 - $4,805	57 Added 0.65%	8,781 $1.47 Million
Q2 2019 Jul 18, 2019	BUY	$73.79 - $79.44 $1,992 - $2,144	27 Added 0.31%	8,724 $1.38 Million
Q1 2019 May 01, 2019	BUY	$62.56 - $76.42 $544,084 - $664,624	8,697 New	8,697 $1.32 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

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Shulman De Meo Asset Management LLC Ishares Tr Transaction History