Wny Asset Management, LLC Ishares Tr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$144.44 - $157.99 $61,387 - $67,145	-425 Reduced 25.09%	1,269 $200,000
Q4 2022 Jan 25, 2023	SELL	$46.92 - $169.19 $2,346 - $8,459	-50 Reduced 2.87%	1,694 $0
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $4,708 - $5,716	-100 Reduced 5.42%	1,744 $246,000
Q2 2022 Aug 08, 2022	BUY	$48.28 - $60.23 $7,242 - $9,034	150 Added 8.85%	1,844 $273,000
Q1 2022 Apr 19, 2022	BUY	$55.98 - $67.65 $19,648 - $23,745	351 Added 26.14%	1,694 $306,000
Q4 2021 Feb 15, 2022	BUY	$61.79 - $67.85 $123 - $135	2 Added 0.15%	1,343 $259,000
Q3 2021 Nov 09, 2021	BUY	$59.43 - $64.96 $118 - $129	2 Added 0.15%	1,341 $253,000
Q2 2021 Jul 14, 2021	BUY	$57.88 - $63.59 $2,951 - $3,243	51 Added 3.96%	1,339 $249,000
Q1 2021 Apr 20, 2021	BUY	$48.45 - $58.92 $62,403 - $75,888	1,288 New	1,288 $220,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.