Dagco, Inc. Ishares Tr Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Dagco, Inc. holds 3,856 shares of IYF stock, worth $411,126. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,856

Previous 3,750 2.83%

Holding current value

$411,126

Previous $358,000 1.68%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $9,475 - $10,266	106 Added 2.83%	3,856 $364,000
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $314,662 - $358,687	3,750 New	3,750 $358,000
Q3 2023 Dec 07, 2023	BUY	$73.99 - $79.98 $111,650 - $120,689	1,509 Added 29.88%	6,559 $490,000
Q2 2023 Jul 31, 2023	SELL	$68.91 - $74.74 $87,515 - $94,919	-1,270 Reduced 20.09%	5,050 $376,000
Q1 2023 May 05, 2023	SELL	$68.23 - $82.05 $129,637 - $155,895	-1,900 Reduced 23.11%	6,320 $449,000
Q4 2022 Feb 09, 2023	SELL	$67.64 - $80.38 $42,883 - $50,960	-634 Reduced 7.16%	8,220 $620,000
Q3 2022 Nov 01, 2022	SELL	$67.55 - $79.83 $3,377 - $3,991	-50 Reduced 0.56%	8,854 $598,000
Q2 2022 Jul 28, 2022	SELL	$67.96 - $84.37 $6,795 - $8,437	-100 Reduced 1.11%	8,904 $623,000
Q1 2022 Apr 21, 2022	BUY	$78.62 - $91.32 $2,437 - $2,830	31 Added 0.35%	9,004 $744,000
Q4 2021 Jan 24, 2022	SELL	$83.02 - $90.24 $35,283 - $38,352	-425 Reduced 4.52%	8,973 $778,000
Q3 2021 Nov 01, 2021	BUY	$79.17 - $85.45 $3,483 - $3,759	44 Added 0.47%	9,398 $776,000
Q2 2021 Jul 12, 2021	BUY	$75.91 - $83.61 $2,580 - $2,842	34 Added 0.36%	9,354 $758,000
Q1 2021 Apr 28, 2021	SELL	$65.2 - $76.35 $13,040 - $15,269	-200 Reduced 2.1%	9,320 $698,000
Q4 2020 Jan 28, 2021	BUY	$55.06 - $66.77 $265,389 - $321,831	4,820 Added 102.55%	9,520 $636,000
Q3 2020 Oct 19, 2020	SELL	$54.05 - $60.26 $4,864 - $5,423	-90 Reduced 1.88%	4,700 $533,000
Q2 2020 Jul 27, 2020	SELL	$45.62 - $62.0 $3,421 - $4,650	-75 Reduced 1.54%	4,790 $528,000
Q1 2020 Apr 30, 2020	SELL	$41.18 - $71.71 $8,236 - $14,341	-200 Reduced 3.95%	4,865 $473,000
Q4 2019 Feb 06, 2020	SELL	$62.23 - $68.93 $11,512 - $12,752	-185 Reduced 3.52%	5,065 $698,000
Q3 2019 Oct 28, 2019	SELL	$64.16 - $65.19 $16,040 - $16,297	-250 Reduced 4.55%	5,250 $676,000
Q1 2019 May 13, 2019	SELL	N/A	-25 Reduced 0.45%	5,500 $650,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,525 New	5,525 $588,000

Others Institutions Holding IYF

# of Institutions

396

Shares Held

15.6M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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