Navellier & Associates Inc Ishares Tr Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$46.21 - $51.17 $663,899 - $735,159	-14,367 Reduced 47.21%	16,066 $771,000
Q1 2024 May 13, 2024	BUY	$41.9 - $49.4 $1.28 Million - $1.5 Million	30,433 New	30,433 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$40.39 - $45.87 $33,887 - $38,484	-839 Reduced 4.07%	19,781 $847,000
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $837,790 - $1.01 Million	20,620 New	20,620 $902,000
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $36,059 - $46,779	-958 Reduced 2.38%	39,338 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$31.0 - $42.12 $10,447 - $14,194	-337 Reduced 0.83%	40,296 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $182,240 - $204,838	-6,330 Reduced 13.48%	40,633 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	$24.81 - $29.6 $543,785 - $648,772	-21,918 Reduced 31.82%	46,963 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$25.2 - $30.0 $1.15 Million - $1.37 Million	45,612 Added 196.02%	68,881 $2 Million
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $472,128 - $662,468	23,269 New	23,269 $610,000
Q4 2018 Jan 15, 2019	SELL	$29.27 - $43.05 $6.77 Million - $9.96 Million	-231,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $127,558 - $137,708	3,222 Added 1.41%	231,278 $9.7 Million
Q2 2018 Aug 06, 2018	BUY	$36.19 - $43.43 $8.25 Million - $9.9 Million	228,056 New	228,056 $9.57 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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