Griffin Asset Management, Inc. Ishares Tr Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,090 shares of IYJ stock, worth $282,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,093 0.14%

Holding current value

$282,317

Previous $249,000 12.05%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$118.32 - $133.67 $354 - $401	-3 Reduced 0.14%	2,090 $279,000
Q2 2024 Jul 23, 2024	SELL	$119.1 - $125.05 $22,271 - $23,384	-187 Reduced 8.2%	2,093 $249,000
Q1 2024 Apr 17, 2024	SELL	$111.23 - $125.71 $556 - $628	-5 Reduced 0.22%	2,280 $286,000
Q4 2023 Jan 19, 2024	BUY	$95.31 - $114.66 $14,010 - $16,855	147 Added 6.88%	2,285 $261,000
Q3 2023 Oct 19, 2023	BUY	$100.31 - $109.74 $8,125 - $8,888	81 Added 3.94%	2,138 $215,000
Q2 2023 Aug 01, 2023	SELL	$96.6 - $106.04 $1,255 - $1,378	-13 Reduced 0.63%	2,057 $218,000
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $197,188 - $215,818	2,070 New	2,070 $207,000
Q1 2020 May 18, 2020	SELL	$52.08 - $87.1 $66,037 - $110,442	-1,268 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$75.18 - $80.81 $1,503 - $1,616	-20 Reduced 1.55%	1,268 $201,000
Q2 2019 Aug 19, 2019	BUY	$73.79 - $79.44 $95,041 - $102,318	1,288 New	1,288 $204,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

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About ISHARES TR

Ticker IYJ
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Griffin Asset Management, Inc. Ishares Tr Transaction History