State Street Corp Ies Holdings, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Ies Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 203,404 shares of IESC stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,404

Previous 209,943 3.11%

Holding current value

$34 Million

Previous $41.9 Million 2.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$196.89 - $309.86 $1.29 Million - $2.03 Million	-6,539 Reduced 3.11%	203,404 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$134.29 - $199.7 $871,810 - $1.3 Million	6,492 Added 3.19%	209,943 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.51 - $182.31 $997,659 - $1.57 Million	8,637 Added 4.43%	203,451 $28.3 Million
Q1 2024 May 15, 2024	SELL	$76.84 - $121.64 $420,084 - $665,005	-5,467 Reduced 2.73%	194,814 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.7 - $85.89 $523,234 - $740,371	8,620 Added 4.5%	200,281 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.34 - $76.13 $51,206 - $73,084	960 Added 0.5%	191,661 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.47 - $56.88 $55,282 - $77,698	-1,366 Reduced 0.71%	190,701 $10.8 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $45.08 $336,516 - $426,727	9,466 Added 5.18%	192,067 $8.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.28 - $35.96 $85,094 - $108,203	-3,009 Reduced 1.62%	182,601 $6.5 Million
Q3 2022 Nov 15, 2022	BUY	$25.93 - $34.26 $106,624 - $140,877	4,112 Added 2.27%	185,610 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$25.27 - $40.55 $127,032 - $203,844	5,027 Added 2.85%	181,498 $5.48 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $53.5 $217,602 - $289,595	5,413 Added 3.16%	176,471 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$45.68 - $55.2 $121,097 - $146,335	2,651 Added 1.57%	171,058 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$42.7 - $54.83 $1.47 Million - $1.89 Million	-34,397 Reduced 16.96%	168,407 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $55.27 $1.56 Million - $1.78 Million	32,189 Added 18.87%	202,804 $10.4 Million
Q1 2021 May 17, 2021	SELL	$43.88 - $52.25 $547,534 - $651,975	-12,478 Reduced 6.82%	170,615 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $48.68 $558,887 - $852,338	17,509 Added 10.57%	183,093 $8.43 Million
Q3 2020 Nov 10, 2020	SELL	$20.25 - $35.23 $205,578 - $357,654	-10,152 Reduced 5.78%	165,584 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$16.36 - $24.45 $101,350 - $151,467	6,195 Added 3.65%	175,736 $4.07 Million
Q1 2020 May 11, 2020	BUY	$14.01 - $27.26 $2.38 Million - $4.62 Million	169,541 New	169,541 $2.99 Million

Others Institutions Holding IESC

# of Institutions

283

Shares Held

17M

Call Options Held

209K

Put Options Held

283K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $3.43B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

More about IESC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ies Holdings, Inc. Transaction History