Washburn Capital Management, Inc. Ishares Tr Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 3,825 shares of IYY stock, worth $552,636. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,825

Previous 5,174 26.07%

Holding current value

$552,636

Previous $684,000 22.08%

% of portfolio

0.38%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.77 - $139.59 $169,663 - $188,306	-1,349 Reduced 26.07%	3,825 $533,000
Q2 2024 Jul 25, 2024	SELL	$120.85 - $132.7 $63,687 - $69,932	-527 Reduced 9.24%	5,174 $684,000
Q1 2024 Apr 30, 2024	SELL	$114.26 - $128.09 $28,107 - $31,510	-246 Reduced 4.14%	5,701 $730,000
Q4 2023 Jan 23, 2024	SELL	$99.95 - $116.88 $14,792 - $17,298	-148 Reduced 2.43%	5,947 $693,000
Q3 2023 Nov 08, 2023	SELL	$103.92 - $112.08 $3,117 - $3,362	-30 Reduced 0.49%	6,095 $636,000
Q2 2023 Aug 03, 2023	SELL	$98.55 - $108.33 $55,188 - $60,664	-560 Reduced 8.38%	6,125 $663,000
Q1 2023 Apr 14, 2023	SELL	$92.74 - $102.46 $61,208 - $67,623	-660 Reduced 8.99%	6,685 $668,000
Q4 2022 Feb 07, 2023	SELL	$87.49 - $99.71 $67,892 - $77,374	-776 Reduced 9.56%	7,345 $686,000
Q3 2022 Oct 28, 2022	SELL	$87.7 - $105.61 $35,957 - $43,300	-410 Reduced 4.81%	8,121 $712,000
Q2 2022 Jul 15, 2022	SELL	$89.32 - $112.61 $41,265 - $52,025	-462 Reduced 5.14%	8,531 $788,000
Q1 2022 May 06, 2022	SELL	$102.45 - $118.45 $22,129 - $25,585	-216 Reduced 2.35%	8,993 $1 Million
Q4 2021 Feb 01, 2022	SELL	$107.69 - $118.54 $4,522 - $4,978	-42 Reduced 0.45%	9,209 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $22,421 - $23,935	-210 Reduced 2.22%	9,251 $0
Q2 2021 Aug 02, 2021	BUY	$101.05 - $107.97 $6,669 - $7,126	66 Added 0.7%	9,461 $1.02 Million
Q1 2021 May 03, 2021	SELL	$93.02 - $100.44 $123,065 - $132,882	-1,323 Reduced 12.34%	9,395 $938,000
Q4 2020 Jan 28, 2021	BUY	$81.36 - $94.32 $401,511 - $465,469	4,935 Added 85.34%	10,718 $1.01 Million
Q3 2020 Oct 07, 2020	SELL	$76.94 - $88.82 $301,450 - $347,996	-3,918 Reduced 40.39%	5,783 $964,000
Q2 2020 Jul 21, 2020	BUY	$60.32 - $80.25 $585,164 - $778,505	9,701 New	9,701 $1.49 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Washburn Capital Management, Inc. Ishares Tr Transaction History