Ssi Investment Management LLC Ishares Tr Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$109.29 - $133.88 $188,962 - $231,478	1,729 New	1,729 $215,000
Q1 2022 May 10, 2022	SELL	$128.72 - $151.73 $2,445 - $2,882	-19 Reduced 1.09%	1,729 $260,000
Q4 2021 Feb 11, 2022	SELL	$125.86 - $141.73 $629 - $708	-5 Reduced 0.29%	1,748 $248,000
Q2 2021 Aug 16, 2021	SELL	$126.01 - $141.25 $1,008 - $1,130	-8 Reduced 0.45%	1,753 $230,000
Q1 2021 May 28, 2021	SELL	$111.16 - $126.89 $111 - $126	-1 Reduced 0.06%	1,761 $224,000
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $167,812 - $199,828	1,762 New	1,762 $200,000
Q1 2020 May 13, 2020	SELL	$59.63 - $96.97 $232,557 - $378,183	-3,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$87.15 - $97.94 $1,132 - $1,273	-13 Reduced 0.33%	3,900 $384,000
Q3 2019 Nov 12, 2019	SELL	$86.44 - $96.34 $189,822 - $211,562	-2,196 Reduced 35.95%	3,913 $361,000
Q2 2019 Aug 12, 2019	SELL	$84.8 - $96.2 $2,120 - $2,405	-25 Reduced 0.41%	6,109 $580,000
Q1 2019 May 13, 2019	SELL	$82.06 - $93.91 $1,395 - $1,596	-17 Reduced 0.28%	6,134 $561,000
Q4 2018 Feb 08, 2019	SELL	$78.95 - $99.65 $1,579 - $1,993	-20 Reduced 0.32%	6,151 $516,000
Q3 2018 Nov 13, 2018	SELL	$97.95 - $102.95 $2,742 - $2,882	-28 Reduced 0.45%	6,171 $608,000
Q2 2018 Aug 07, 2018	SELL	$94.0 - $104.36 $100,956 - $112,082	-1,074 Reduced 14.77%	6,199 $614,000
Q1 2018 May 14, 2018	SELL	$94.17 - $108.05 $11,488 - $13,182	-122 Reduced 1.65%	7,273 $700,000
Q4 2017 Feb 09, 2018	SELL	$96.74 - $102.54 $967 - $1,025	-10 Reduced 0.14%	7,395 $756,000
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $705,400 - $709,695	7,405	7,405 $0

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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