Smith, Moore & Co. Ishares Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 13,281 shares of IYH stock, worth $824,086. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,281

Previous 13,329 0.36%

Holding current value

$824,086

Previous $816,000 5.76%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $2,893 - $3,186	-48 Reduced 0.36%	13,281 $863,000
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $58 - $61	1 Added 0.01%	13,329 $816,000
Q1 2024 May 10, 2024	BUY	$60.83 - $309.78 $646,318 - $3.29 Million	10,625 Added 393.08%	13,328 $825,000
Q4 2023 Feb 13, 2024	BUY	$257.23 - $286.28 $257 - $286	1 Added 0.04%	2,703 $773,000
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $267 - $285	1 Added 0.04%	2,702 $757,000
Q1 2023 May 12, 2023	BUY	$260.66 - $283.72 $26,066 - $28,372	100 Added 3.84%	2,701 $737,000
Q4 2022 Feb 13, 2023	BUY	$50.9 - $291.18 $3,766 - $21,547	74 Added 2.93%	2,601 $737,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $12,887 - $71,881	255 Added 11.22%	2,527 $639,000
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $249 - $300	1 Added 0.04%	2,272 $611,000
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.04%	2,271 $682,000
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $239 - $258	1 Added 0.04%	2,270 $573,000
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $217 - $234	1 Added 0.04%	2,269 $515,000
Q2 2020 Aug 10, 2020	BUY	$180.66 - $222.47 $58,714 - $72,302	325 Added 16.73%	2,268 $489,000
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $14,118 - $19,718	89 Added 4.8%	1,943 $365,000
Q4 2019 Feb 07, 2020	SELL	$184.36 - $217.02 $9,218 - $10,851	-50 Reduced 2.63%	1,854 $400,000
Q3 2019 Nov 07, 2019	BUY	$187.31 - $198.79 $187 - $198	1 Added 0.05%	1,904 $360,000
Q2 2019 Aug 15, 2019	SELL	$180.7 - $197.36 $24,575 - $26,840	-136 Reduced 6.67%	1,903 $372,000
Q1 2019 May 07, 2019	SELL	$174.36 - $196.3 $32,954 - $37,100	-189 Reduced 8.48%	2,039 $395,000
Q4 2018 Feb 15, 2019	BUY	$170.02 - $204.02 $170 - $204	1 Added 0.04%	2,228 $403,000
Q3 2018 Nov 15, 2018	BUY	$178.76 - $202.9 $22,166 - $25,159	124 Added 5.9%	2,227 $452,000
Q2 2018 Aug 14, 2018	SELL	$168.2 - $183.1 $18,670 - $20,324	-111 Reduced 5.01%	2,103 $375,000
Q1 2018 May 14, 2018	SELL	$169.12 - $192.78 $13,867 - $15,807	-82 Reduced 3.57%	2,214 $382,000
Q4 2017 Feb 09, 2018	SELL	$170.03 - $176.73 $25,504 - $26,509	-150 Reduced 6.13%	2,296 $400,000
Q3 2017 Nov 02, 2017	BUY	$170.7 - $171.86 $417,532 - $420,369	2,446	2,446 $420,000

Others Institutions Holding IYH

# of Institutions

536

Shares Held

23.2M

Call Options Held

25.8K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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