Stillwater Capital Advisors, LLC Ishares Tr Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 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 13,374 shares of IYJ stock, worth $1.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,596 1.63%

Holding current value

$1.79 Million

Previous $1.71 Million 6.55%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$119.1 - $125.05 $26,440 - $27,761	-222 Reduced 1.63%	13,374 $1.6 Million
Q1 2024 Apr 16, 2024	SELL	$111.23 - $125.71 $26,472 - $29,918	-238 Reduced 1.72%	13,596 $1.71 Million
Q4 2023 Jan 18, 2024	SELL	$95.31 - $114.66 $10,388 - $12,497	-109 Reduced 0.78%	13,834 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$100.31 - $109.74 $12,939 - $14,156	-129 Reduced 0.92%	13,943 $1.41 Million
Q2 2023 Jul 12, 2023	SELL	$96.6 - $106.04 $25,792 - $28,312	-267 Reduced 1.86%	14,072 $1.49 Million
Q1 2023 May 01, 2023	SELL	$95.26 - $104.26 $34,293 - $37,533	-360 Reduced 2.45%	14,339 $1.44 Million
Q4 2022 Jan 12, 2023	SELL	$84.86 - $101.21 $972,919 - $1.16 Million	-11,465 Reduced 43.82%	14,699 $0
Q3 2022 Oct 14, 2022	SELL	$83.78 - $102.55 $664,794 - $813,734	-7,935 Reduced 23.27%	26,164 $2.19 Million
Q2 2022 Jul 13, 2022	SELL	$86.15 - $105.81 $269,649 - $331,185	-3,130 Reduced 8.41%	34,099 $3.01 Million
Q1 2022 Apr 21, 2022	SELL	$97.52 - $114.07 $5,948 - $6,958	-61 Reduced 0.16%	37,229 $3.93 Million
Q4 2021 Jan 31, 2022	BUY	$104.49 - $114.29 $59,036 - $64,573	565 Added 1.54%	37,290 $4.2 Million
Q3 2021 Nov 01, 2021	SELL	$107.16 - $114.98 $26,147 - $28,055	-244 Reduced 0.66%	36,725 $3.94 Million
Q2 2021 Jul 22, 2021	BUY	$106.5 - $112.79 $23,004 - $24,362	216 Added 0.59%	36,969 $4.11 Million
Q1 2021 Apr 26, 2021	BUY	$93.24 - $105.87 $12,867 - $14,610	138 Added 0.38%	36,753 $3.88 Million
Q4 2020 Jan 28, 2021	BUY	$81.66 - $97.19 $1.49 Million - $1.77 Million	18,250 Added 99.37%	36,615 $3.56 Million
Q3 2020 Oct 22, 2020	SELL	$74.42 - $87.03 $10,195 - $11,923	-137 Reduced 0.74%	18,365 $3.07 Million
Q2 2020 Jul 24, 2020	SELL	$58.74 - $81.28 $6,343 - $8,778	-108 Reduced 0.58%	18,502 $2.79 Million
Q1 2020 Apr 17, 2020	BUY	$52.08 - $87.1 $10,676 - $17,855	205 Added 1.11%	18,610 $2.31 Million
Q4 2019 Jan 21, 2020	BUY	$75.93 - $84.31 $2,809 - $3,119	37 Added 0.2%	18,405 $3.09 Million
Q3 2019 Oct 11, 2019	SELL	$75.18 - $80.81 $154,043 - $165,579	-2,049 Reduced 10.04%	18,368 $2.92 Million
Q2 2019 Jul 25, 2019	SELL	$73.79 - $79.44 $658,280 - $708,684	-8,921 Reduced 30.41%	20,417 $3.23 Million
Q1 2019 Apr 25, 2019	BUY	$62.56 - $76.42 $52,112 - $63,657	833 Added 2.92%	29,338 $4.45 Million
Q4 2018 Jan 14, 2019	BUY	$60.03 - $78.9 $125,042 - $164,348	2,083 Added 7.88%	28,505 $3.66 Million
Q3 2018 Oct 23, 2018	SELL	$71.72 - $79.5 $143 - $159	-2 Reduced 0.01%	26,422 $4.13 Million
Q2 2018 Jul 13, 2018	BUY	$70.11 - $75.86 $6,940 - $7,510	99 Added 0.38%	26,424 $3.8 Million
Q1 2018 Apr 18, 2018	BUY	$70.82 - $79.05 $8,781 - $9,802	124 Added 0.47%	26,325 $3.82 Million
Q4 2017 Jan 12, 2018	BUY	$69.42 - $73.89 $140,089 - $149,110	2,018 Added 8.34%	26,201 $3.86 Million
Q3 2017 Oct 11, 2017	BUY	$68.93 - $69.27 $1.67 Million - $1.68 Million	24,183	24,183 $3.35 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

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Stillwater Capital Advisors, LLC Ishares Tr Transaction History