Howard Capital Management Group, LLC Ishares Tr Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 114,452 shares of IYG stock, worth $8.51 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

114,452

Previous 112,060 2.13%

Holding current value

$8.51 Million

Previous $7.31 Million 11.24%

% of portfolio

0.57%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.2 - $71.76 $153,566 - $171,649	2,392 Added 2.13%	114,452 $8.13 Million
Q2 2024 Jul 16, 2024	BUY	$62.27 - $67.11 $226,289 - $243,877	3,634 Added 3.35%	112,060 $7.31 Million
Q1 2024 Apr 16, 2024	BUY	$63.91 - $191.92 $4.6 Million - $13.8 Million	72,020 Added 197.82%	108,426 $7.19 Million
Q4 2023 Jan 16, 2024	SELL	$145.02 - $179.81 $115,145 - $142,769	-794 Reduced 2.13%	36,406 $6.52 Million
Q3 2023 Oct 16, 2023	BUY	$154.42 - $169.5 $83,386 - $91,530	540 Added 1.47%	37,200 $5.75 Million
Q2 2023 Aug 16, 2023	BUY	$144.44 - $157.99 $146,462 - $160,201	1,014 Added 2.84%	36,660 $5.79 Million
Q1 2023 Apr 20, 2023	SELL	$145.23 - $176.24 $40,809 - $49,523	-281 Reduced 0.78%	35,646 $5.38 Million
Q4 2022 Jan 17, 2023	SELL	$46.92 - $169.19 $29,231 - $105,405	-623 Reduced 1.7%	35,927 $5.66 Million
Q3 2022 Oct 21, 2022	SELL	$47.08 - $57.16 $16,948 - $20,577	-360 Reduced 0.98%	36,550 $5.16 Million
Q2 2022 Jul 20, 2022	BUY	$48.28 - $60.23 $29,064 - $36,258	602 Added 1.66%	36,910 $5.47 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $94,382 - $114,057	1,686 Added 4.87%	36,308 $6.55 Million
Q4 2021 Jan 19, 2022	BUY	$61.79 - $67.85 $116,226 - $127,625	1,881 Added 5.75%	34,622 $6.69 Million
Q3 2021 Oct 25, 2021	BUY	$59.43 - $64.96 $174,427 - $190,657	2,935 Added 9.85%	32,741 $6.16 Million
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $1.73 Million - $1.9 Million	29,806 New	29,806 $5.52 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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Howard Capital Management Group, LLC Ishares Tr Transaction History