Field & Main Bank Ishares Tr Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Ishares Tr stock. As of the latest transaction made, Field & Main Bank holds 370 shares of IYM stock, worth $48,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370

Previous 410 9.76%

Holding current value

$48,747

Previous $57,000 3.51%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.13 - $151.64 $5,445 - $6,065	-40 Reduced 9.76%	370 $55,000
Q2 2023 Jul 26, 2023	SELL	$120.69 - $133.93 $1,810 - $2,008	-15 Reduced 3.53%	410 $54,000
Q1 2023 Apr 19, 2023	SELL	$124.32 - $140.43 $621 - $702	-5 Reduced 1.16%	425 $56,000
Q4 2022 Jan 19, 2023	SELL	$109.29 - $133.88 $546 - $669	-5 Reduced 1.15%	430 $0
Q1 2022 Apr 21, 2022	SELL	$128.72 - $151.73 $7,079 - $8,345	-55 Reduced 11.22%	435 $65,000
Q4 2021 Feb 01, 2022	SELL	$125.86 - $141.73 $629 - $708	-5 Reduced 1.01%	490 $69,000
Q3 2021 Oct 14, 2021	SELL	$122.85 - $135.99 $8,599 - $9,519	-70 Reduced 12.39%	495 $62,000
Q2 2021 Jul 15, 2021	SELL	$126.01 - $141.25 $5,670 - $6,356	-45 Reduced 7.38%	565 $74,000
Q1 2021 Apr 30, 2021	SELL	$111.16 - $126.89 $1,667 - $1,903	-15 Reduced 2.4%	610 $77,000
Q4 2020 Feb 25, 2021	SELL	$95.24 - $113.41 $9,524 - $11,341	-100 Reduced 13.79%	625 $71,000
Q3 2020 Oct 22, 2020	SELL	$89.06 - $104.94 $2,226 - $2,623	-25 Reduced 3.33%	725 $72,000
Q2 2020 Aug 12, 2020	SELL	$65.8 - $95.31 $14,476 - $20,968	-220 Reduced 22.68%	750 $67,000
Q4 2019 Feb 03, 2020	BUY	$87.15 - $97.94 $8,279 - $9,304	95 Added 10.86%	970 $95,000
Q3 2019 Nov 07, 2019	SELL	$86.44 - $96.34 $13,830 - $15,414	-160 Reduced 15.46%	875 $81,000
Q2 2019 Jul 22, 2019	BUY	$84.8 - $96.2 $2,120 - $2,405	25 Added 2.48%	1,035 $98,000
Q1 2019 Apr 24, 2019	BUY	$82.06 - $93.91 $7,385 - $8,451	90 Added 9.78%	1,010 $92,000
Q3 2018 Oct 23, 2018	SELL	$97.95 - $102.95 $8,815 - $9,265	-90 Reduced 8.91%	920 $91,000
Q2 2018 Aug 13, 2018	BUY	$94.0 - $104.36 $9,400 - $10,436	100 Added 10.99%	1,010 $103,000
Q1 2018 May 01, 2018	BUY	$94.17 - $108.05 $941 - $1,080	10 Added 1.11%	910 $0
Q4 2017 Jan 24, 2018	BUY	$96.74 - $102.54 $87,066 - $92,286	900	900 $92,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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