Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 111,605 shares of IYF stock, worth $12.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

111,605

Previous 107,291 4.02%

Holding current value

$12.6 Million

Previous $10.1 Million 14.28%

% of portfolio

1.08%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.83 - $105.05 $404,782 - $453,185	4,314 Added 4.02%	111,605 $11.6 Million
Q2 2024 Jul 22, 2024	BUY	$89.39 - $96.85 $302,048 - $327,256	3,379 Added 3.25%	107,291 $10.1 Million
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $120,243 - $137,066	1,433 Added 1.4%	103,912 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $256,428 - $310,761	3,627 Added 3.67%	102,479 $8.75 Million
Q3 2023 Nov 06, 2023	SELL	$73.99 - $79.98 $101,884 - $110,132	-1,377 Reduced 1.37%	98,852 $7.39 Million
Q2 2023 Aug 07, 2023	BUY	$68.91 - $74.74 $156,425 - $169,659	2,270 Added 2.32%	100,229 $7.48 Million
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $392,254 - $471,705	5,749 Added 6.23%	97,959 $6.97 Million
Q4 2022 Feb 09, 2023	SELL	$67.64 - $80.38 $271,371 - $322,484	-4,012 Reduced 4.17%	92,210 $6.96 Million
Q3 2022 Nov 04, 2022	BUY	$67.55 - $79.83 $296,071 - $349,894	4,383 Added 4.77%	96,222 $6.5 Million
Q2 2022 Aug 01, 2022	BUY	$67.96 - $84.37 $559,514 - $694,618	8,233 Added 9.85%	91,839 $6.43 Million
Q1 2022 May 02, 2022	BUY	$78.62 - $91.32 $2.03 Million - $2.36 Million	25,803 Added 44.64%	83,606 $7.07 Million
Q4 2021 Feb 01, 2022	BUY	$83.02 - $90.24 $616,423 - $670,032	7,425 Added 14.74%	57,803 $5.01 Million
Q3 2021 Nov 01, 2021	BUY	$79.17 - $85.45 $290,949 - $314,028	3,675 Added 7.87%	50,378 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $374,995 - $413,033	4,940 Added 11.83%	46,703 $3.79 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $186,928 - $218,895	2,867 Added 7.37%	41,763 $3.13 Million
Q4 2020 Feb 08, 2021	BUY	$55.06 - $66.77 $1.18 Million - $1.43 Million	21,440 Added 122.82%	38,896 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$45.62 - $62.0 $33,530 - $45,570	735 Added 4.4%	17,456 $1.92 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $71.71 $50,980 - $88,776	-1,238 Reduced 6.89%	16,721 $1.63 Million
Q4 2019 Feb 04, 2020	BUY	$62.23 - $68.93 $1.12 Million - $1.24 Million	17,959 New	17,959 $2.47 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Xml Financial, LLC Ishares Tr Transaction History