Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 18,532 shares of IYJ stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,532

Previous 12,932 43.3%

Holding current value

$2.51 Million

Previous $1.73 Million 43.17%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$132.97 - $143.93 $744,632 - $806,008	5,600 Added 43.3%	18,532 $2.47 Million
Q3 2024 Oct 11, 2024	BUY	$118.32 - $133.67 $10,767 - $12,163	91 Added 0.71%	12,932 $1.73 Million
Q2 2024 Jul 11, 2024	SELL	$119.1 - $125.05 $44,781 - $47,018	-376 Reduced 2.84%	12,841 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$111.23 - $125.71 $2.49 Million - $2.81 Million	-22,358 Reduced 62.85%	13,217 $1.66 Million
Q4 2023 Jan 12, 2024	BUY	$95.31 - $114.66 $3.39 Million - $4.08 Million	35,575 New	35,575 $4.07 Million
Q2 2023 Jul 26, 2023	BUY	$96.6 - $106.04 $13,427 - $14,739	139 Added 5.94%	2,481 $263,000
Q1 2023 May 04, 2023	SELL	$95.26 - $104.26 $43,819 - $47,959	-460 Reduced 16.42%	2,342 $234,000
Q4 2022 Feb 03, 2023	SELL	$84.86 - $101.21 $4.21 Million - $5.02 Million	-49,576 Reduced 94.65%	2,802 $270,000
Q3 2022 Nov 04, 2022	BUY	$83.78 - $102.55 $2.94 Million - $3.6 Million	35,123 Added 203.55%	52,378 $4.39 Million
Q2 2022 Aug 02, 2022	BUY	$86.15 - $105.81 $1.31 Million - $1.61 Million	15,229 Added 751.68%	17,255 $1.52 Million
Q1 2022 May 09, 2022	BUY	$97.52 - $114.07 $197,575 - $231,105	2,026 New	2,026 $214,000
Q4 2021 Jan 18, 2022	SELL	$104.49 - $114.29 $91,533 - $100,118	-876 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$107.16 - $114.98 $59,366 - $63,698	-554 Reduced 38.74%	876 $94,000
Q2 2021 Aug 04, 2021	SELL	$106.5 - $112.79 $38,127 - $40,378	-358 Reduced 20.02%	1,430 $159,000
Q1 2021 Apr 15, 2021	SELL	$93.24 - $105.87 $1.62 Million - $1.83 Million	-17,327 Reduced 90.65%	1,788 $189,000
Q4 2020 Jan 12, 2021	BUY	$81.66 - $97.19 $1.56 Million - $1.86 Million	19,115 New	19,115 $1.86 Million

Others Institutions Holding IYJ

# of Institutions

338

Shares Held

6.59M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Tr Transaction History