Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 36,575 shares of IYF stock, worth $4.08 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,575

Previous 36,892 0.86%

Holding current value

$4.08 Million

Previous $3.49 Million 8.94%

% of portfolio

0.7%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $29,744 - $33,300	-317 Reduced 0.86%	36,575 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $46,929 - $50,846	-525 Reduced 1.4%	36,892 $3.49 Million
Q1 2024 May 08, 2024	SELL	$83.91 - $95.65 $58,737 - $66,955	-700 Reduced 1.84%	37,417 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $69,993 - $84,823	-990 Reduced 2.53%	38,117 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $73,990 - $79,980	-1,000 Reduced 2.49%	39,107 $2.92 Million
Q2 2023 Aug 10, 2023	SELL	$68.91 - $74.74 $99,230 - $107,625	-1,440 Reduced 3.47%	40,107 $2.99 Million
Q1 2023 Apr 25, 2023	SELL	$68.23 - $82.05 $50,626 - $60,881	-742 Reduced 1.75%	41,547 $2.96 Million
Q3 2022 Oct 28, 2022	SELL	$67.55 - $79.83 $33,437 - $39,515	-495 Reduced 1.16%	42,289 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$67.96 - $84.37 $47,571 - $59,059	-700 Reduced 1.61%	42,784 $2.99 Million
Q1 2022 Apr 22, 2022	SELL	$78.62 - $91.32 $42,061 - $48,856	-535 Reduced 1.22%	43,484 $3.68 Million
Q4 2021 Feb 04, 2022	SELL	$83.02 - $90.24 $192,274 - $208,995	-2,316 Reduced 5.0%	44,019 $3.82 Million
Q3 2021 Nov 08, 2021	SELL	$79.17 - $85.45 $77,586 - $83,741	-980 Reduced 2.07%	46,335 $3.83 Million
Q2 2021 Aug 03, 2021	SELL	$75.91 - $83.61 $123,353 - $135,866	-1,625 Reduced 3.32%	47,315 $3.84 Million
Q1 2021 May 10, 2021	SELL	$65.2 - $76.35 $53,464 - $62,606	-820 Reduced 1.65%	48,940 $3.66 Million
Q4 2020 Feb 04, 2021	BUY	$55.06 - $66.77 $1.33 Million - $1.61 Million	24,105 Added 93.96%	49,760 $3.32 Million
Q3 2020 Oct 26, 2020	SELL	$54.05 - $60.26 $45,942 - $51,221	-850 Reduced 3.21%	25,655 $2.91 Million
Q2 2020 Aug 04, 2020	SELL	$45.62 - $62.0 $66,149 - $89,900	-1,450 Reduced 5.19%	26,505 $2.92 Million
Q1 2020 Apr 20, 2020	SELL	$41.18 - $71.71 $111,597 - $194,334	-2,710 Reduced 8.84%	27,955 $2.72 Million
Q4 2019 Feb 11, 2020	SELL	$62.23 - $68.93 $3,111 - $3,446	-50 Reduced 0.16%	30,665 $4.23 Million
Q3 2019 Nov 04, 2019	SELL	$64.16 - $65.19 $57,744 - $58,671	-900 Reduced 2.85%	30,715 $3.95 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-100 Reduced 0.32%	31,615 $3.97 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-225 Reduced 0.7%	31,715 $3.75 Million
Q4 2018 Feb 08, 2019	BUY	N/A	370 Added 1.17%	31,940 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 0.71%	31,570 $3.84 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-466 Reduced 1.44%	31,795 $3.73 Million
Q1 2018 May 11, 2018	BUY	N/A	2,255 Added 7.52%	32,261 $3.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,564 Reduced 7.87%	30,006 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,570	32,570 $3.65 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Pettyjohn, Wood & White, Inc Ishares Tr Transaction History