Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,018 shares of IYG stock, worth $80,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,054 3.42%

Holding current value

$80,411

Previous $68,000 5.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.2 - $71.76 $2,311 - $2,583	-36 Reduced 3.42%	1,018 $72,000
Q2 2024 Jul 29, 2024	BUY	$62.27 - $67.11 $186 - $201	3 Added 0.29%	1,054 $68,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $44,800 - $134,535	701 Added 200.29%	1,051 $69,000
Q4 2023 Jan 31, 2024	BUY	$145.02 - $179.81 $435 - $539	3 Added 0.86%	350 $62,000
Q3 2023 Nov 03, 2023	BUY	$154.42 - $169.5 $2,161 - $2,373	14 Added 4.2%	347 $53,000
Q2 2023 Aug 01, 2023	BUY	$144.44 - $157.99 $722 - $789	5 Added 1.52%	333 $52,000
Q1 2023 Apr 28, 2023	SELL	$145.23 - $176.24 $2,468 - $2,996	-17 Reduced 4.93%	328 $49,000
Q4 2022 Jan 27, 2023	BUY	$46.92 - $169.19 $93 - $338	2 Added 0.58%	345 $54,000
Q3 2022 Nov 08, 2022	BUY	$47.08 - $57.16 $94 - $114	2 Added 0.59%	343 $48,000
Q2 2022 Aug 10, 2022	SELL	$48.28 - $60.23 $12,166 - $15,177	-252 Reduced 42.5%	341 $51,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $3,190 - $3,856	-57 Reduced 8.77%	593 $107,000
Q4 2021 Jan 25, 2022	BUY	$61.79 - $67.85 $17,424 - $19,133	282 Added 76.63%	650 $126,000
Q3 2021 Oct 28, 2021	BUY	$59.43 - $64.96 $59 - $64	1 Added 0.27%	368 $69,000
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $1,562 - $1,716	27 Added 7.94%	367 $68,000
Q1 2021 Apr 30, 2021	BUY	$48.45 - $58.92 $823 - $1,001	17 Added 5.26%	340 $58,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $50.02 $39 - $50	1 Added 0.31%	323 $49,000
Q3 2020 Nov 03, 2020	SELL	$38.91 - $43.53 $272 - $304	-7 Reduced 2.13%	322 $39,000
Q2 2020 Jul 30, 2020	BUY	$32.09 - $45.18 $3,786 - $5,331	118 Added 55.92%	329 $39,000
Q1 2020 Apr 23, 2020	SELL	$28.97 - $52.03 $173 - $312	-6 Reduced 2.76%	211 $22,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $50.81 $261 - $304	6 Added 2.84%	217 $33,000
Q3 2019 Oct 16, 2019	BUY	$45.33 - $46.53 $9,066 - $9,306	200 Added 1818.18%	211 $29,000
Q2 2019 Jul 31, 2019	BUY	N/A	11 New	11 $1,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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