Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 301 shares of IYF stock, worth $37,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 705 57.3%

Holding current value

$37,242

Previous $85,000 55.29%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$119.89 - $127.16 $48,435 - $51,372	-404 Reduced 57.3%	301 $38,000
Q2 2025 Jul 29, 2025	BUY	$99.23 - $120.99 $36,119 - $44,040	364 Added 106.74%	705 $85,000
Q1 2025 Apr 28, 2025	BUY	$107.69 - $119.37 $4,307 - $4,774	40 Added 13.29%	341 $38,000
Q4 2024 Feb 05, 2025	BUY	$102.7 - $119.05 $10,372 - $12,024	101 Added 50.5%	301 $33,000
Q3 2023 Oct 18, 2023	BUY	$73.99 - $79.98 $14,280 - $15,436	193 Added 2757.14%	200 $14,000

Q2 2023 Jul 28, 2023	SELL	$68.91 - $74.74 $4,203 - $4,559	-61 Reduced 89.71%	7 $0
Q1 2023 Apr 12, 2023	SELL	$68.23 - $82.05 $9,006 - $10,830	-132 Reduced 66.0%	68 $4,000
Q4 2022 Jan 18, 2023	BUY	$67.64 - $80.38 $13,528 - $16,076	200 New	200 $0
Q2 2022 Sep 16, 2022	BUY	$67.96 - $84.37 $5,912 - $7,340	87 New	87 $6,000

Others Institutions Holding IYF

# of Institutions

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

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About ISHARES TR

Ticker IYF
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Private Trust CO Na Ishares Tr Transaction History