Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 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 79,635 shares of IYH stock, worth $4.94 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

79,635

Previous 81,995 2.88%

Holding current value

$4.94 Million

Previous $5.08 Million 3.86%

% of portfolio

0.95%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $136,998 - $145,730	-2,360 Reduced 2.88%	79,635 $4.88 Million
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $3.97 Million - $20.2 Million	65,266 Added 390.14%	81,995 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $109,322 - $121,668	-425 Reduced 2.48%	16,729 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $138,275 - $146,657	-512 Reduced 2.9%	17,154 $4.63 Million
Q2 2023 Aug 10, 2023	SELL	$267.13 - $285.74 $216,108 - $231,163	-809 Reduced 4.38%	17,666 $4.95 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $283.72 $19,028 - $20,711	-73 Reduced 0.39%	18,475 $5.04 Million
Q4 2022 Feb 02, 2023	SELL	$50.9 - $291.18 $36,189 - $207,028	-711 Reduced 3.69%	18,548 $5.26 Million
Q3 2022 Oct 28, 2022	SELL	$50.54 - $281.89 $7,479 - $41,719	-148 Reduced 0.76%	19,259 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$249.77 - $300.0 $2,247 - $2,700	9 Added 0.05%	19,407 $5.22 Million
Q1 2022 Apr 22, 2022	SELL	$266.13 - $297.6 $35,927 - $40,176	-135 Reduced 0.69%	19,398 $5.6 Million
Q4 2021 Feb 04, 2022	SELL	$271.82 - $301.88 $164,451 - $182,637	-605 Reduced 3.0%	19,533 $5.87 Million
Q3 2021 Nov 08, 2021	SELL	$275.57 - $296.34 $103,338 - $111,127	-375 Reduced 1.83%	20,138 $5.56 Million
Q2 2021 Aug 03, 2021	SELL	$251.53 - $273.61 $358,430 - $389,894	-1,425 Reduced 6.5%	20,513 $5.6 Million
Q1 2021 May 10, 2021	SELL	$239.92 - $258.36 $124,758 - $134,347	-520 Reduced 2.32%	21,938 $5.54 Million
Q4 2020 Feb 04, 2021	SELL	$219.61 - $245.91 $164,048 - $183,694	-747 Reduced 3.22%	22,458 $5.52 Million
Q3 2020 Oct 26, 2020	SELL	$217.29 - $234.25 $195,561 - $210,825	-900 Reduced 3.73%	23,205 $5.27 Million
Q2 2020 Aug 04, 2020	SELL	$180.66 - $222.47 $90,330 - $111,235	-500 Reduced 2.03%	24,105 $5.2 Million
Q1 2020 Apr 20, 2020	SELL	$158.63 - $221.56 $53,934 - $75,330	-340 Reduced 1.36%	24,605 $4.62 Million
Q4 2019 Feb 11, 2020	SELL	$184.36 - $217.02 $9,218 - $10,851	-50 Reduced 0.2%	24,945 $5.38 Million
Q3 2019 Nov 04, 2019	SELL	$187.31 - $198.79 $74,924 - $79,516	-400 Reduced 1.58%	24,995 $4.73 Million
Q2 2019 Aug 02, 2019	BUY	$180.7 - $197.36 $53,667 - $58,615	297 Added 1.18%	25,395 $4.96 Million
Q1 2019 Apr 26, 2019	SELL	$174.36 - $196.3 $52,308 - $58,890	-300 Reduced 1.18%	25,098 $4.86 Million
Q4 2018 Feb 08, 2019	BUY	$170.02 - $204.02 $82,459 - $98,949	485 Added 1.95%	25,398 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $31,283 - $35,507	175 Added 0.71%	24,913 $5.06 Million
Q2 2018 Aug 13, 2018	SELL	$168.2 - $183.1 $46,255 - $50,352	-275 Reduced 1.1%	24,738 $4.41 Million
Q1 2018 May 11, 2018	BUY	$169.12 - $192.78 $186,877 - $213,021	1,105 Added 4.62%	25,013 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	$170.03 - $176.73 $243,142 - $252,723	-1,430 Reduced 5.64%	23,908 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $4.33 Million - $4.35 Million	25,338	25,338 $4.36 Million

Others Institutions Holding IYH

# of Institutions

541

Shares Held

24.1M

Call Options Held

30.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Tr Transaction History