Van Cleef Asset Management,Inc Ishares Tr Transaction History

Van Cleef Asset Management,Inc

$887 Million
Q4 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Ishares Tr stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 177,206 shares of IEZ stock, worth $3.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

177,206

Previous 177,036 0.1%

Holding current value

$3.49 Million

Previous $3.56 Million 1.29%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.93 - $22.09 $3,218 - $3,755	170 Added 0.1%	177,206 $3.51 Million
Q3 2024 Nov 04, 2024	SELL	$19.08 - $23.8 $78,857 - $98,365	-4,133 Reduced 2.28%	177,036 $3.56 Million
Q2 2024 Aug 07, 2024	SELL	$20.73 - $24.62 $10,572 - $12,556	-510 Reduced 0.28%	181,169 $4.03 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $56,215 - $66,976	-2,832 Reduced 1.53%	181,679 $4.3 Million
Q4 2023 Feb 02, 2024	SELL	$20.39 - $24.27 $25,079 - $29,852	-1,230 Reduced 0.66%	184,511 $4.04 Million
Q3 2023 Nov 07, 2023	SELL	$20.14 - $25.39 $31,680 - $39,938	-1,573 Reduced 0.84%	185,741 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.49 $768,993 - $915,021	44,657 Added 31.3%	187,314 $3.77 Million
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $14,832 - $19,148	-830 Reduced 0.58%	142,657 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $19,724 - $28,070	-1,280 Reduced 0.88%	143,487 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $15,612 - $20,078	-1,148 Reduced 0.79%	144,767 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $21.54 $31,973 - $45,190	-2,098 Reduced 1.42%	145,915 $2.33 Million
Q1 2022 May 16, 2022	SELL	$13.71 - $20.0 $6,443 - $9,400	-470 Reduced 0.32%	148,013 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $15.5 $11,934 - $15,112	975 Added 0.66%	148,483 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $45,373 - $61,448	-3,855 Reduced 2.55%	147,508 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.07 $179,560 - $250,621	-14,682 Reduced 8.84%	151,363 $2.32 Million
Q1 2021 May 17, 2021	SELL	$11.38 - $15.9 $22,760 - $31,800	-2,000 Reduced 1.19%	166,045 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	$6.74 - $12.06 $11,491 - $20,562	-1,705 Reduced 1.0%	168,045 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $4,253 - $6,023	590 Added 0.35%	169,750 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$5.54 - $11.92 $937,146 - $2.02 Million	169,160 New	169,160 $1.46 Million
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $258,207 - $1.04 Million	-49,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.54 $805,845 - $1.02 Million	49,560 New	49,560 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,810 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-23,285 Reduced 59.56%	15,810 $399,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,095 New	39,095 $798,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

4.21M

Call Options Held

12.9K

Put Options Held

15.6K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account

Van Cleef Asset Management,Inc Ishares Tr Transaction History