Washburn Capital Management, Inc. Ishares Tr Transaction History

Washburn Capital Management, Inc.

$192 Million
Q2 2025

A detailed history of Washburn Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 2,240 shares of IYY stock, worth $347,827. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,240

Previous 3,110 27.97%

Holding current value

$347,827

Previous $423,000 20.33%

% of portfolio

0.18%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$120.9 - $150.87 $105,183 - $131,256	-870 Reduced 27.97%	2,240 $337,000
Q1 2025 May 05, 2025	SELL	$134.05 - $149.75 $95,175 - $106,322	-710 Reduced 18.59%	3,110 $423,000
Q4 2024 Jan 28, 2025	SELL	$138.14 - $149.13 $690 - $745	-5 Reduced 0.13%	3,820 $546,000
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

285

Shares Held

3.67M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Ishares Tr Transaction History