Trillium Asset Management, LLC Ishares Tr Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,940 shares of IYH stock, worth $229,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,940 -0.0%

Holding current value

$229,702

Previous $241,000 6.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$60.83 - $309.78 $191,736 - $976,426	3,152 Added 400.0%	3,940 $243,000
Q4 2023 Feb 08, 2024	SELL	$257.23 - $286.28 $2,829 - $3,149	-11 Reduced 1.38%	788 $225,000
Q2 2022 Aug 08, 2022	SELL	$249.77 - $300.0 $8,492 - $10,200	-34 Reduced 4.08%	799 $215,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $11,022 - $11,853	-40 Reduced 4.58%	833 $230,000
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $191,719 - $214,679	873 New	873 $215,000
Q3 2020 Nov 09, 2020	SELL	$217.29 - $234.25 $257,488 - $277,586	-1,185 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$180.66 - $222.47 $8,129 - $10,011	-45 Reduced 3.66%	1,185 $256,000
Q4 2017 Feb 01, 2018	BUY	$170.03 - $176.73 $209,136 - $217,377	1,230	1,230 $214,000

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

Ticker IYH
Sector ETFs
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Trillium Asset Management, LLC Ishares Tr Transaction History