Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

  • $350 Million
  • Q4 2024

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 6,342 shares of IYY stock, worth $901,198. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,342
Previous 6,329 0.21%
Holding current value
$901,198
Previous $883,000 2.72%
% of portfolio
0.26%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
280
Shares Held
3.9M
Call Options Held
5.6K
Put Options Held
100
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email