Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,018 shares of IYG stock, worth $79,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$79,068

Previous $72,000 9.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.2 - $71.76 $2,311 - $2,583	-36 Reduced 3.42%	1,018 $72,000
Q2 2024 Jul 29, 2024	BUY	$62.27 - $67.11 $186 - $201	3 Added 0.29%	1,054 $68,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $44,800 - $134,535	701 Added 200.29%	1,051 $69,000
Q4 2023 Jan 31, 2024	BUY	$145.02 - $179.81 $435 - $539	3 Added 0.86%	350 $62,000
Q3 2023 Nov 03, 2023	BUY	$154.42 - $169.5 $2,161 - $2,373	14 Added 4.2%	347 $53,000
Q2 2023 Aug 01, 2023	BUY	$144.44 - $157.99 $722 - $789	5 Added 1.52%	333 $52,000
Q1 2023 Apr 28, 2023	SELL	$145.23 - $176.24 $2,468 - $2,996	-17 Reduced 4.93%	328 $49,000
Q4 2022 Jan 27, 2023	BUY	$46.92 - $169.19 $93 - $338	2 Added 0.58%	345 $54,000
Q3 2022 Nov 08, 2022	BUY	$47.08 - $57.16 $94 - $114	2 Added 0.59%	343 $48,000
Q2 2022 Aug 10, 2022	SELL	$48.28 - $60.23 $12,166 - $15,177	-252 Reduced 42.5%	341 $51,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $3,190 - $3,856	-57 Reduced 8.77%	593 $107,000
Q4 2021 Jan 25, 2022	BUY	$61.79 - $67.85 $17,424 - $19,133	282 Added 76.63%	650 $126,000
Q3 2021 Oct 28, 2021	BUY	$59.43 - $64.96 $59 - $64	1 Added 0.27%	368 $69,000
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $1,562 - $1,716	27 Added 7.94%	367 $68,000
Q1 2021 Apr 30, 2021	BUY	$48.45 - $58.92 $823 - $1,001	17 Added 5.26%	340 $58,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $50.02 $39 - $50	1 Added 0.31%	323 $49,000
Q3 2020 Nov 03, 2020	SELL	$38.91 - $43.53 $272 - $304	-7 Reduced 2.13%	322 $39,000
Q2 2020 Jul 30, 2020	BUY	$32.09 - $45.18 $3,786 - $5,331	118 Added 55.92%	329 $39,000
Q1 2020 Apr 23, 2020	SELL	$28.97 - $52.03 $173 - $312	-6 Reduced 2.76%	211 $22,000
Q4 2019 Feb 05, 2020	BUY	$43.52 - $50.81 $261 - $304	6 Added 2.84%	217 $33,000
Q3 2019 Oct 16, 2019	BUY	$45.33 - $46.53 $9,066 - $9,306	200 Added 1818.18%	211 $29,000
Q2 2019 Jul 31, 2019	BUY	N/A	11 New	11 $1,000

Others Institutions Holding IYG

# of Institutions

276

Shares Held

13.2M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account