Portfolio Strategies, Inc. Ishares Tr Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$65.59 - $76.08 $8.94 Million - $10.4 Million	-136,360 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$65.42 - $71.71 $5.89 Million - $6.46 Million	90,017 Added 194.24%	136,360 $8.92 Million
Q2 2021 Jul 28, 2021	BUY	$58.78 - $67.05 $2.72 Million - $3.11 Million	46,343 New	46,343 $3.03 Million
Q4 2019 Feb 03, 2020	SELL	$56.25 - $61.04 $331,987 - $360,258	-5,902 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$56.22 - $60.71 $843 - $910	15 Added 0.25%	5,902 $704,000
Q2 2019 Jul 17, 2019	SELL	$53.96 - $58.5 $18,238 - $19,773	-338 Reduced 5.43%	5,887 $663,000
Q1 2019 Apr 24, 2019	BUY	$46.65 - $55.74 $290,396 - $346,981	6,225 New	6,225 $692,000
Q1 2018 Sep 25, 2018	SELL	$44.28 - $50.38 $3,763 - $4,282	-85 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$49.45 - $52.01 $4,203 - $4,420	85	85 $9,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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