Stillwater Capital Advisors, LLC Ishares Tr Transaction History

Stillwater Capital Advisors, LLC

$789 Million
Q4 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 54,509 shares of IYF stock, worth $6.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

54,509

Previous 51,157 6.55%

Holding current value

$6.21 Million

Previous $5.32 Million 13.4%

% of portfolio

0.76%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Stillwater Capital Advisors, LLC Ishares Tr Transaction History