Trust CO Ishares Tr Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Trust CO holds 207 shares of IYG stock, worth $14,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 207 -0.0%

Holding current value

$14,643

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$63.91 - $191.92 $8,819 - $26,484	138 Added 200.0%	207 $13,000
Q4 2020 Jan 12, 2021	SELL	$39.45 - $50.02 $19,330 - $24,509	-490 Reduced 87.66%	69 $10,000
Q3 2019 Oct 09, 2019	SELL	$45.33 - $46.53 $30,371 - $31,175	-670 Reduced 54.52%	559 $76,000
Q2 2019 Jul 08, 2019	SELL	N/A	-1,232 Reduced 50.06%	1,229 $165,000
Q1 2019 Apr 08, 2019	SELL	N/A	-71,749 Reduced 96.68%	2,461 $307,000
Q4 2018 Jan 22, 2019	BUY	N/A	74,210 New	74,210 $8.33 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

Envestnet Asset Management Inc

1.51M
Shares

$107 Million
0.03% of portfolio
River Front Investment Group, LLC Richmond, VA

1.45M
Shares

$102 Million
2.56% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$79.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

953K
Shares

$67.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$42.5 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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