A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 103,912 shares of IYF stock, worth $9.83 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
103,912
Previous 102,479 1.4%
Holding current value
$9.83 Million
Previous $8.75 Million 13.56%
% of portfolio
1.02%
Previous 0.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.74 - $80.38 $295,844 - $322,484
-4,012 Reduced 4.17%
92,210 $6.96 Million
Q3 2022

Nov 04, 2022

BUY
N/A
4,383 Added 4.77%
96,222 $6.5 Million
Q2 2022

Aug 01, 2022

BUY
N/A
8,233 Added 9.85%
91,839 $6.43 Million
Q1 2022

May 02, 2022

BUY
N/A
25,803 Added 44.64%
83,606 $7.07 Million
Q4 2021

Feb 01, 2022

BUY
N/A
7,425 Added 14.74%
57,803 $5.01 Million
Q3 2021

Nov 01, 2021

BUY
N/A
3,675 Added 7.87%
50,378 $4.16 Million
Q2 2021

Aug 10, 2021

BUY
N/A
4,940 Added 11.83%
46,703 $3.79 Million
Q1 2021

May 14, 2021

BUY
N/A
2,867 Added 7.37%
41,763 $3.13 Million
Q4 2020

Feb 08, 2021

BUY
N/A
21,440 Added 122.82%
38,896 $2.6 Million
Q2 2020

Jul 31, 2020

BUY
N/A
735 Added 4.4%
17,456 $1.92 Million
Q1 2020

May 08, 2020

SELL
N/A
-1,238 Reduced 6.89%
16,721 $1.63 Million
Q4 2019

Feb 04, 2020

BUY
N/A
17,959 New
17,959 $2.47 Million

Others Institutions Holding IYF

About ISHARES TR


  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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