Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 5,840 shares of IYY stock, worth $953,613. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,950 1.85%

Holding current value

$953,613

Previous $897,000 5.69%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$150.75 - $162.82 $16,582 - $17,910	-110 Reduced 1.85%	5,840 $948,000
Q2 2025 Aug 12, 2025	SELL	$120.9 - $150.87 $48,722 - $60,800	-403 Reduced 6.34%	5,950 $897,000
Q1 2025 May 15, 2025	BUY	$134.05 - $149.75 $1,474 - $1,647	11 Added 0.17%	6,353 $864,000
Q4 2024 Feb 12, 2025	BUY	$138.14 - $149.13 $1,795 - $1,938	13 Added 0.21%	6,342 $907,000
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

295

Shares Held

3.75M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Centric Wealth Management Ishares Tr Transaction History