Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,303 shares of IYY stock, worth $634,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,298 0.12%

Holding current value

$634,434

Previous $568,000 5.63%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$125.77 - $139.59 $628 - $697	5 Added 0.12%	4,303 $600,000
Q2 2024 Aug 15, 2024	SELL	$120.85 - $132.7 $330,645 - $363,067	-2,736 Reduced 38.9%	4,298 $568,000
Q1 2024 Apr 15, 2024	SELL	$114.26 - $128.09 $213,780 - $239,656	-1,871 Reduced 21.01%	7,034 $900,000
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $1,299 - $1,519	13 Added 0.15%	8,905 $1.04 Million
Q3 2023 Dec 11, 2023	SELL	$103.92 - $112.08 $7,274 - $7,845	-70 Reduced 0.78%	8,892 $929,000
Q2 2023 Aug 15, 2023	SELL	$98.55 - $108.33 $17,344 - $19,066	-176 Reduced 1.93%	8,962 $970,000
Q1 2023 May 17, 2023	BUY	$92.74 - $102.46 $4,266 - $4,713	46 Added 0.51%	9,138 $914,000
Q4 2022 Feb 08, 2023	SELL	$87.49 - $99.71 $1,137 - $1,296	-13 Reduced 0.14%	9,092 $849,000
Q3 2022 Nov 21, 2022	BUY	$87.7 - $105.61 $21,311 - $25,663	243 Added 2.74%	9,105 $798,000
Q2 2022 Oct 03, 2022	BUY	$89.32 - $112.61 $58,236 - $73,421	652 Added 7.94%	8,862 $818,000
Q1 2022 May 16, 2022	BUY	$102.45 - $118.45 $102 - $118	1 Added 0.01%	8,210 $928,000
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $38,014 - $41,844	353 Added 4.49%	8,209 $913,000
Q2 2021 Jul 29, 2021	BUY	$101.05 - $107.97 $362,365 - $387,180	3,586 Added 83.98%	7,856 $851,000
Q1 2021 May 27, 2021	SELL	$93.02 - $100.44 $6,511 - $7,030	-70 Reduced 1.61%	4,270 $426,000
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $176,551 - $204,674	2,170 Added 100.0%	4,340 $409,000
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $10,942 - $16,808	-200 Reduced 8.44%	2,170 $274,000
Q2 2019 Aug 01, 2019	SELL	N/A	-10 Reduced 0.42%	2,370 $346,000
Q1 2019 May 15, 2019	SELL	N/A	-125 Reduced 4.99%	2,380 $336,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 24.94%	2,505 $365,000
Q1 2018 May 09, 2018	BUY	N/A	110 Added 5.8%	2,005 $265,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,895	1,895 $253,000

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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Sunbelt Securities, Inc. Ishares Tr Transaction History