Stillwater Capital Advisors, LLC Ishares Tr Transaction History

Stillwater Capital Advisors, LLC

$697 Million
Q1 2025

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 60,677 shares of IYF stock, worth $6.71 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

60,677

Previous 54,509 11.32%

Holding current value

$6.71 Million

Previous $6.03 Million 12.44%

% of portfolio

0.97%

Previous 0.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$107.69 - $119.37 $664,231 - $736,274	6,168 Added 11.32%	60,677 $6.78 Million
Q4 2024 Jan 15, 2025	BUY	$102.7 - $119.05 $344,250 - $399,055	3,352 Added 6.55%	54,509 $6.03 Million
Q3 2024 Oct 15, 2024	SELL	$93.83 - $105.05 $469,525 - $525,670	-5,004 Reduced 8.91%	51,157 $5.32 Million
Q2 2024 Jul 11, 2024	SELL	$89.39 - $96.85 $10,905 - $11,815	-122 Reduced 0.22%	56,161 $5.31 Million
Q1 2024 Apr 16, 2024	SELL	$83.91 - $95.65 $560,099 - $638,463	-6,675 Reduced 10.6%	56,283 $5.38 Million
Q4 2023 Jan 18, 2024	BUY	$70.7 - $85.68 $23,543 - $28,531	333 Added 0.53%	62,958 $5.38 Million
Q3 2023 Oct 10, 2023	BUY	$73.99 - $79.98 $40,990 - $44,308	554 Added 0.89%	62,625 $4.68 Million
Q2 2023 Jul 12, 2023	SELL	$68.91 - $74.74 $9.87 Million - $10.7 Million	-143,218 Reduced 69.76%	62,071 $4.63 Million
Q1 2023 May 01, 2023	BUY	$68.23 - $82.05 $105,892 - $127,341	1,552 Added 0.76%	205,289 $14.6 Million
Q4 2022 Jan 12, 2023	BUY	$67.64 - $80.38 $140,758 - $167,270	2,081 Added 1.03%	203,737 $0
Q3 2022 Oct 14, 2022	SELL	$67.55 - $79.83 $882,067 - $1.04 Million	-13,058 Reduced 6.08%	201,656 $13.6 Million
Q2 2022 Jul 13, 2022	BUY	$67.96 - $84.37 $312,412 - $387,848	4,597 Added 2.19%	214,714 $15 Million
Q1 2022 Apr 21, 2022	BUY	$78.62 - $91.32 $2.81 Million - $3.27 Million	35,802 Added 20.54%	210,117 $17.8 Million
Q4 2021 Jan 31, 2022	BUY	$83.02 - $90.24 $648,552 - $704,954	7,812 Added 4.69%	174,315 $15.1 Million
Q3 2021 Nov 01, 2021	SELL	$79.17 - $85.45 $28,580 - $30,847	-361 Reduced 0.22%	166,503 $13.7 Million
Q2 2021 Jul 22, 2021	BUY	$75.91 - $83.61 $310,927 - $342,466	4,096 Added 2.52%	166,864 $13.5 Million
Q1 2021 Apr 26, 2021	SELL	$65.2 - $76.35 $996,256 - $1.17 Million	-15,280 Reduced 8.58%	162,768 $12.2 Million
Q4 2020 Jan 28, 2021	BUY	$55.06 - $66.77 $4.95 Million - $6 Million	89,833 Added 101.83%	178,048 $11.9 Million
Q3 2020 Oct 22, 2020	BUY	$54.05 - $60.26 $30,592 - $34,107	566 Added 0.65%	88,215 $10 Million
Q2 2020 Jul 24, 2020	BUY	$45.62 - $62.0 $146,212 - $198,710	3,205 Added 3.8%	87,649 $9.65 Million
Q1 2020 Apr 29, 2020	SELL	$41.18 - $71.71 $4,612 - $8,031	-112 Reduced 0.13%	84,444 $8.22 Million
Q1 2020 Apr 17, 2020	BUY	$41.18 - $71.71 $110,897 - $193,115	2,693 Added 3.29%	84,556 $8.23 Million
Q4 2019 Jan 21, 2020	BUY	$62.23 - $68.93 $317,186 - $351,336	5,097 Added 6.64%	81,863 $11.3 Million
Q3 2019 Oct 11, 2019	BUY	$64.16 - $65.19 $102,014 - $103,652	1,590 Added 2.12%	76,766 $9.88 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-24,778 Reduced 24.79%	75,176 $9.44 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,739 Reduced 3.61%	99,954 $11.8 Million
Q4 2018 Jan 14, 2019	BUY	N/A	117 Added 0.11%	103,693 $11 Million
Q3 2018 Oct 23, 2018	BUY	N/A	8,842 Added 9.33%	103,576 $12.6 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-2,711 Reduced 2.78%	94,734 $11.1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,756 Added 1.84%	97,445 $11.5 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,736 Added 1.85%	95,689 $11.4 Million
Q3 2017 Oct 11, 2017	BUY	N/A	93,953	93,953 $10.5 Million

Others Institutions Holding IYF

# of Institutions

460

Shares Held

19.1M

Call Options Held

44.4K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Ishares Tr Transaction History