Stillwater Capital Advisors, LLC Ishares Tr Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 94,991 shares of IYH stock, worth $5.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

94,991

Previous 99,666 4.69%

Holding current value

$5.6 Million

Previous $6.11 Million 1.11%

% of portfolio

0.8%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.29 - $66.38 $281,855 - $310,326	-4,675 Reduced 4.69%	94,991 $6.17 Million
Q2 2024 Jul 11, 2024	SELL	$58.05 - $61.75 $74,013 - $78,731	-1,275 Reduced 1.26%	99,666 $6.11 Million
Q1 2024 Apr 16, 2024	BUY	$60.83 - $309.78 $4.9 Million - $25 Million	80,554 Added 395.12%	100,941 $6.25 Million
Q4 2023 Jan 18, 2024	BUY	$257.23 - $286.28 $35,240 - $39,220	137 Added 0.68%	20,387 $5.84 Million
Q3 2023 Oct 10, 2023	SELL	$270.07 - $286.44 $78,860 - $83,640	-292 Reduced 1.42%	20,250 $5.47 Million
Q2 2023 Jul 12, 2023	SELL	$267.13 - $285.74 $60,638 - $64,862	-227 Reduced 1.09%	20,542 $5.76 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $283.72 $84,975 - $92,492	-326 Reduced 1.55%	20,769 $5.67 Million
Q4 2022 Jan 12, 2023	BUY	$50.9 - $291.18 $11,299 - $64,641	222 Added 1.06%	21,095 $0
Q3 2022 Oct 14, 2022	SELL	$50.54 - $281.89 $63,933 - $356,590	-1,265 Reduced 5.71%	20,873 $5.28 Million
Q2 2022 Jul 13, 2022	SELL	$249.77 - $300.0 $469,317 - $563,700	-1,879 Reduced 7.82%	22,138 $5.95 Million
Q1 2022 Apr 21, 2022	SELL	$266.13 - $297.6 $31,669 - $35,414	-119 Reduced 0.49%	24,017 $6.94 Million
Q4 2021 Jan 31, 2022	BUY	$271.82 - $301.88 $110,087 - $122,261	405 Added 1.71%	24,136 $7.25 Million
Q3 2021 Nov 01, 2021	SELL	$275.57 - $296.34 $33,068 - $35,560	-120 Reduced 0.5%	23,731 $6.55 Million
Q2 2021 Jul 22, 2021	BUY	$251.53 - $273.61 $52,569 - $57,184	209 Added 0.88%	23,851 $6.51 Million
Q1 2021 Apr 26, 2021	SELL	$239.92 - $258.36 $8,157 - $8,784	-34 Reduced 0.14%	23,642 $5.97 Million
Q4 2020 Jan 28, 2021	SELL	$219.61 - $245.91 $15,372 - $17,213	-70 Reduced 0.29%	23,676 $5.82 Million
Q3 2020 Oct 22, 2020	SELL	$217.29 - $234.25 $9,778 - $10,541	-45 Reduced 0.19%	23,746 $5.4 Million
Q2 2020 Jul 24, 2020	SELL	$180.66 - $222.47 $25,653 - $31,590	-142 Reduced 0.59%	23,791 $5.13 Million
Q1 2020 Apr 17, 2020	BUY	$158.63 - $221.56 $41,243 - $57,605	260 Added 1.1%	23,933 $4.5 Million
Q4 2019 Jan 21, 2020	SELL	$184.36 - $217.02 $16,223 - $19,097	-88 Reduced 0.37%	23,673 $5.11 Million
Q3 2019 Oct 11, 2019	BUY	$187.31 - $198.79 $35,401 - $37,571	189 Added 0.8%	23,761 $4.49 Million
Q2 2019 Jul 25, 2019	BUY	$180.7 - $197.36 $168,051 - $183,544	930 Added 4.11%	23,572 $4.6 Million
Q1 2019 Apr 25, 2019	SELL	$174.36 - $196.3 $103,569 - $116,602	-594 Reduced 2.56%	22,642 $4.39 Million
Q4 2018 Jan 14, 2019	BUY	$170.02 - $204.02 $75,998 - $91,196	447 Added 1.96%	23,236 $4.2 Million
Q3 2018 Oct 23, 2018	SELL	$178.76 - $202.9 $5,005 - $5,681	-28 Reduced 0.12%	22,789 $4.62 Million
Q2 2018 Jul 13, 2018	BUY	$168.2 - $183.1 $7,905 - $8,605	47 Added 0.21%	22,817 $4.07 Million
Q1 2018 Apr 18, 2018	SELL	$169.12 - $192.78 $115,847 - $132,054	-685 Reduced 2.92%	22,770 $3.93 Million
Q4 2017 Jan 12, 2018	SELL	$170.03 - $176.73 $327,987 - $340,912	-1,929 Reduced 7.6%	23,455 $4.09 Million
Q3 2017 Oct 11, 2017	BUY	$170.7 - $171.86 $4.33 Million - $4.36 Million	25,384	25,384 $4.36 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Stillwater Capital Advisors, LLC Ishares Tr Transaction History