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 $3.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
177,036
Previous 181,169 2.28%
Holding current value
$3.43 Million
Previous $4.03 Million 11.85%
% of portfolio
0.41%
Previous 0.52%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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