Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 6,329 shares of IYY stock, worth $928,590. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,329
Previous 6,316 0.21%
Holding current value
$928,590
Previous $835,000 5.75%
% of portfolio
0.23%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.77 - $139.59 $1,635 - $1,814
13 Added 0.21%
6,329 $883,000
Q2 2024

Aug 13, 2024
BUY
$120.85 - $132.7 $1,329 - $1,459
11 Added 0.17%
6,316 $835,000
Q1 2024

May 01, 2024
BUY
$114.26 - $128.09 $1,142 - $1,280
10 Added 0.16%
6,305 $807,000
Q4 2023

Feb 06, 2024
BUY
$99.95 - $116.88 $3,398 - $3,973
34 Added 0.54%
6,295 $733,000
Q2 2023

Aug 14, 2023
BUY
$98.55 - $108.33 $1,084 - $1,191
11 Added 0.18%
6,261 $678,000
Q1 2023

May 01, 2023
SELL
$92.74 - $102.46 $98,675 - $109,017
-1,064 Reduced 14.55%
6,250 $625,000
Q4 2022

Jan 04, 2023
BUY
$87.49 - $99.71 $4,112 - $4,686
47 Added 0.65%
7,314 $0
Q2 2022

Jul 06, 2022
BUY
$89.32 - $112.61 $1,429 - $1,801
16 Added 0.22%
7,267 $671,000
Q1 2022

Apr 05, 2022
SELL
$102.45 - $118.45 $13,216 - $15,280
-129 Reduced 1.75%
7,251 $808,000
Q4 2021

Jan 27, 2022
BUY
$107.69 - $118.54 $1,723 - $1,896
16 Added 0.22%
7,380 $870,000
Q2 2021

Jul 21, 2021
BUY
$101.05 - $107.97 $2,829 - $3,023
28 Added 0.38%
7,364 $795,000
Q1 2021

Apr 14, 2021
SELL
$93.02 - $100.44 $93 - $100
-1 Reduced 0.01%
7,336 $733,000
Q4 2020

Feb 16, 2021
BUY
$81.36 - $94.32 $368,967 - $427,741
4,535 Added 161.85%
7,337 $692,000
Q3 2020

Oct 05, 2020
SELL
$76.94 - $88.82 $2,231 - $2,575
-29 Reduced 1.02%
2,802 $401,000
Q2 2020

Jul 29, 2020
BUY
$60.32 - $80.25 $1,749 - $2,327
29 Added 1.03%
2,831 $433,000
Q1 2020

Apr 08, 2020
SELL
$54.71 - $84.04 $547 - $840
-10 Reduced 0.36%
2,802 $401,000
Q4 2019

Jan 06, 2020
BUY
$71.59 - $80.04 $715 - $800
10 Added 0.36%
2,812 $449,000
Q3 2019

Oct 03, 2019
SELL
$73.36 - $74.95 $70,498 - $72,026
-961 Reduced 25.54%
2,802 $401,000
Q2 2019

Jul 08, 2019
SELL
N/A
-512 Reduced 11.98%
3,763 $550,000
Q1 2019

Apr 09, 2019
SELL
N/A
-632 Reduced 12.88%
4,275 $604,000
Q4 2018

Mar 19, 2019
BUY
N/A
4,907 New
4,907 $611,000

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.49M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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