Van Cleef Asset Management,Inc Ishares Tr Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Ishares Tr stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 177,036 shares of IEZ stock, worth $3.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

177,036

Previous 181,169 2.28%

Holding current value

$3.72 Million

Previous $4.03 Million 11.85%

% of portfolio

0.41%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.08 - $23.8 $78,857 - $98,365	-4,133 Reduced 2.28%	177,036 $3.56 Million
Q2 2024 Aug 07, 2024	SELL	$20.73 - $24.62 $10,572 - $12,556	-510 Reduced 0.28%	181,169 $4.03 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $56,215 - $66,976	-2,832 Reduced 1.53%	181,679 $4.3 Million
Q4 2023 Feb 02, 2024	SELL	$20.39 - $24.27 $25,079 - $29,852	-1,230 Reduced 0.66%	184,511 $4.04 Million
Q3 2023 Nov 07, 2023	SELL	$20.14 - $25.39 $31,680 - $39,938	-1,573 Reduced 0.84%	185,741 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.49 $768,993 - $915,021	44,657 Added 31.3%	187,314 $3.77 Million
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $14,832 - $19,148	-830 Reduced 0.58%	142,657 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $19,724 - $28,070	-1,280 Reduced 0.88%	143,487 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $15,612 - $20,078	-1,148 Reduced 0.79%	144,767 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $21.54 $31,973 - $45,190	-2,098 Reduced 1.42%	145,915 $2.33 Million
Q1 2022 May 16, 2022	SELL	$13.71 - $20.0 $6,443 - $9,400	-470 Reduced 0.32%	148,013 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $15.5 $11,934 - $15,112	975 Added 0.66%	148,483 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $45,373 - $61,448	-3,855 Reduced 2.55%	147,508 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.07 $179,560 - $250,621	-14,682 Reduced 8.84%	151,363 $2.32 Million
Q1 2021 May 17, 2021	SELL	$11.38 - $15.9 $22,760 - $31,800	-2,000 Reduced 1.19%	166,045 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	$6.74 - $12.06 $11,491 - $20,562	-1,705 Reduced 1.0%	168,045 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $4,253 - $6,023	590 Added 0.35%	169,750 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$5.54 - $11.92 $937,146 - $2.02 Million	169,160 New	169,160 $1.46 Million
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $258,207 - $1.04 Million	-49,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.54 $805,845 - $1.02 Million	49,560 New	49,560 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,810 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-23,285 Reduced 59.56%	15,810 $399,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,095 New	39,095 $798,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

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Van Cleef Asset Management,Inc Ishares Tr Transaction History