Planning Directions Inc Ishares Tr Transaction History

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Ishares Tr stock. As of the latest transaction made, Planning Directions Inc holds 20,696 shares of IYH stock, worth $1.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,696

Previous 22,660 8.67%

Holding current value

$1.3 Million

Previous $1.4 Million 9.56%

% of portfolio

0.88%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.05 - $61.75 $114,010 - $121,277	-1,964 Reduced 8.67%	20,696 $1.27 Million
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $919,992 - $4.69 Million	15,124 Added 200.69%	22,660 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$257.23 - $286.28 $84,628 - $94,186	329 Added 4.57%	7,536 $2.16 Million
Q3 2023 Oct 27, 2023	BUY	$270.07 - $286.44 $123,692 - $131,189	458 Added 6.79%	7,207 $1.95 Million
Q2 2023 Jul 19, 2023	BUY	$267.13 - $285.74 $181,915 - $194,588	681 Added 11.22%	6,749 $1.89 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $100,093 - $108,948	384 Added 6.76%	6,068 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $31,710 - $181,405	623 Added 12.31%	5,684 $1.61 Million
Q3 2022 Nov 08, 2022	BUY	$50.54 - $281.89 $53,067 - $295,984	1,050 Added 26.18%	5,061 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$249.77 - $300.0 $82,673 - $99,300	331 Added 8.99%	4,011 $1.08 Million
Q1 2022 May 19, 2022	BUY	$266.13 - $297.6 $83,830 - $93,744	315 Added 9.36%	3,680 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$271.82 - $301.88 $17,396 - $19,320	64 Added 1.94%	3,365 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$275.57 - $296.34 $26,454 - $28,448	-96 Reduced 2.83%	3,301 $911,000
Q2 2021 Jul 28, 2021	SELL	$251.53 - $273.61 $44,017 - $47,881	-175 Reduced 4.9%	3,397 $927,000
Q1 2021 Apr 28, 2021	SELL	$239.92 - $258.36 $74,375 - $80,091	-310 Reduced 7.99%	3,572 $902,000
Q4 2020 Jan 26, 2021	SELL	$219.61 - $245.91 $41,286 - $46,231	-188 Reduced 4.62%	3,882 $955,000
Q3 2020 Nov 02, 2020	SELL	$217.29 - $234.25 $5,649 - $6,090	-26 Reduced 0.63%	4,070 $925,000
Q2 2020 Jul 21, 2020	BUY	$180.66 - $222.47 $739,983 - $911,237	4,096 New	4,096 $883,000
Q1 2020 May 05, 2020	SELL	$158.63 - $221.56 $661,962 - $924,569	-4,173 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$184.36 - $217.02 $10,877 - $12,804	-59 Reduced 1.39%	4,173 $900,000
Q3 2019 Oct 25, 2019	BUY	$187.31 - $198.79 $1,685 - $1,789	9 Added 0.21%	4,232 $800,000
Q2 2019 Jul 15, 2019	SELL	$180.7 - $197.36 $3,614 - $3,947	-20 Reduced 0.47%	4,223 $825,000
Q1 2019 Apr 03, 2019	BUY	$174.36 - $196.3 $40,102 - $45,149	230 Added 5.73%	4,243 $822,000
Q4 2018 Jan 16, 2019	SELL	$170.02 - $204.02 $6,460 - $7,752	-38 Reduced 0.94%	4,013 $726,000
Q3 2018 Oct 05, 2018	SELL	$178.76 - $202.9 $7,329 - $8,318	-41 Reduced 1.0%	4,051 $822,000
Q2 2018 Sep 05, 2018	SELL	$168.2 - $183.1 $40,872 - $44,493	-243 Reduced 5.61%	4,092 $729,000
Q1 2018 May 10, 2018	BUY	$169.12 - $192.78 $733,135 - $835,701	4,335 New	4,335 $748,000

Others Institutions Holding IYH

# of Institutions

536

Shares Held

24.1M

Call Options Held

30K

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 Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Ishares Tr Transaction History