Field & Main Bank Ishares Tr Us Telecommunicatio Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$28.26 - $29.97 $8,478 - $8,991	-300 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$27.65 - $30.64 $2,765 - $3,064	-100 Reduced 25.0%	300 $9,000
Q2 2019 Jul 22, 2019	SELL	$28.0 - $31.04 $5,600 - $6,208	-200 Reduced 33.33%	400 $12,000
Q1 2019 Apr 24, 2019	SELL	$26.14 - $29.82 $3,921 - $4,473	-150 Reduced 20.0%	600 $18,000
Q3 2018 Oct 23, 2018	SELL	$27.56 - $30.08 $2,756 - $3,008	-100 Reduced 11.76%	750 $22,000
Q2 2018 Aug 13, 2018	BUY	$26.51 - $28.06 $3,976 - $4,209	150 Added 21.43%	850 $23,000
Q1 2018 May 01, 2018	BUY	$26.68 - $29.73 $2,668 - $2,973	100 Added 16.67%	700 $0
Q4 2017 Jan 24, 2018	BUY	$27.56 - $31.9 $16,536 - $19,140	600	600 $18,000

Others Institutions Holding IYZ

# of Institutions

118

Shares Held

7.02M

Call Options Held

33.7K

Put Options Held

4.3K

Morgan Stanley New York, NY

1.71M
Shares

$44.7 Million
0.0% of portfolio
Barclays PLC London, X0

500K
Shares

$13.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

410K
Shares

$10.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

401K
Shares

$10.5 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

395K
Shares

$10.3 Million
0.1% of portfolio

About ISHARES TR US TELECOMMUNICATIO

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