Stillwater Capital Advisors, LLC Ishares Tr Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 94,991 shares of IYH stock, worth $5.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

94,991

Previous 99,666 4.69%

Holding current value

$5.61 Million

Previous $6.11 Million 1.11%

% of portfolio

0.8%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.29 - $66.38 $281,855 - $310,326	-4,675 Reduced 4.69%	94,991 $6.17 Million
Q2 2024 Jul 11, 2024	SELL	$58.05 - $61.75 $74,013 - $78,731	-1,275 Reduced 1.26%	99,666 $6.11 Million
Q1 2024 Apr 16, 2024	BUY	$60.83 - $309.78 $4.9 Million - $25 Million	80,554 Added 395.12%	100,941 $6.25 Million
Q4 2023 Jan 18, 2024	BUY	$257.23 - $286.28 $35,240 - $39,220	137 Added 0.68%	20,387 $5.84 Million
Q3 2023 Oct 10, 2023	SELL	$270.07 - $286.44 $78,860 - $83,640	-292 Reduced 1.42%	20,250 $5.47 Million
Q2 2023 Jul 12, 2023	SELL	$267.13 - $285.74 $60,638 - $64,862	-227 Reduced 1.09%	20,542 $5.76 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $283.72 $84,975 - $92,492	-326 Reduced 1.55%	20,769 $5.67 Million
Q4 2022 Jan 12, 2023	BUY	$50.9 - $291.18 $11,299 - $64,641	222 Added 1.06%	21,095 $0
Q3 2022 Oct 14, 2022	SELL	$50.54 - $281.89 $63,933 - $356,590	-1,265 Reduced 5.71%	20,873 $5.28 Million
Q2 2022 Jul 13, 2022	SELL	$249.77 - $300.0 $469,317 - $563,700	-1,879 Reduced 7.82%	22,138 $5.95 Million
Q1 2022 Apr 21, 2022	SELL	$266.13 - $297.6 $31,669 - $35,414	-119 Reduced 0.49%	24,017 $6.94 Million
Q4 2021 Jan 31, 2022	BUY	$271.82 - $301.88 $110,087 - $122,261	405 Added 1.71%	24,136 $7.25 Million
Q3 2021 Nov 01, 2021	SELL	$275.57 - $296.34 $33,068 - $35,560	-120 Reduced 0.5%	23,731 $6.55 Million
Q2 2021 Jul 22, 2021	BUY	$251.53 - $273.61 $52,569 - $57,184	209 Added 0.88%	23,851 $6.51 Million
Q1 2021 Apr 26, 2021	SELL	$239.92 - $258.36 $8,157 - $8,784	-34 Reduced 0.14%	23,642 $5.97 Million
Q4 2020 Jan 28, 2021	SELL	$219.61 - $245.91 $15,372 - $17,213	-70 Reduced 0.29%	23,676 $5.82 Million
Q3 2020 Oct 22, 2020	SELL	$217.29 - $234.25 $9,778 - $10,541	-45 Reduced 0.19%	23,746 $5.4 Million
Q2 2020 Jul 24, 2020	SELL	$180.66 - $222.47 $25,653 - $31,590	-142 Reduced 0.59%	23,791 $5.13 Million
Q1 2020 Apr 17, 2020	BUY	$158.63 - $221.56 $41,243 - $57,605	260 Added 1.1%	23,933 $4.5 Million
Q4 2019 Jan 21, 2020	SELL	$184.36 - $217.02 $16,223 - $19,097	-88 Reduced 0.37%	23,673 $5.11 Million
Q3 2019 Oct 11, 2019	BUY	$187.31 - $198.79 $35,401 - $37,571	189 Added 0.8%	23,761 $4.49 Million
Q2 2019 Jul 25, 2019	BUY	$180.7 - $197.36 $168,051 - $183,544	930 Added 4.11%	23,572 $4.6 Million
Q1 2019 Apr 25, 2019	SELL	$174.36 - $196.3 $103,569 - $116,602	-594 Reduced 2.56%	22,642 $4.39 Million
Q4 2018 Jan 14, 2019	BUY	$170.02 - $204.02 $75,998 - $91,196	447 Added 1.96%	23,236 $4.2 Million
Q3 2018 Oct 23, 2018	SELL	$178.76 - $202.9 $5,005 - $5,681	-28 Reduced 0.12%	22,789 $4.62 Million
Q2 2018 Jul 13, 2018	BUY	$168.2 - $183.1 $7,905 - $8,605	47 Added 0.21%	22,817 $4.07 Million
Q1 2018 Apr 18, 2018	SELL	$169.12 - $192.78 $115,847 - $132,054	-685 Reduced 2.92%	22,770 $3.93 Million
Q4 2017 Jan 12, 2018	SELL	$170.03 - $176.73 $327,987 - $340,912	-1,929 Reduced 7.6%	23,455 $4.09 Million
Q3 2017 Oct 11, 2017	BUY	$170.7 - $171.86 $4.33 Million - $4.36 Million	25,384	25,384 $4.36 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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 Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Ishares Tr Transaction History