News + Filings Holdings
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Carroll Financial Associates, Inc.
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 682 | -3,965 | 132,000 | -742,000 | $193.55 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 4,647 | 365 | 874,000 | 81,000 | $188.08 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 4,282 | 3,632 | 793,000 | 682,000 | $185.19 |
| 03/31/2021 | TR ASSET MANAGEMENT L P | IYG | 650 | 0 | 111,000 | 14,000 | $170.77 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 650 | 0 | 97,000 | 18,000 | $149.23 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 650 | 0 | 79,000 | 2,000 | $121.54 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 650 | -225 | 77,000 | -12,000 | $118.46 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 89,000 | -43,000 | $101.71 |
| 12/31/2019 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 132,000 | 13,000 | $150.86 |
| 09/30/2019 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 119,000 | 2,000 | $136.00 |
| 06/30/2019 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 117,000 | 8,000 | $133.71 |
| 03/31/2019 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 109,000 | 8,000 | $124.57 |
| 12/31/2018 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 101,000 | -15,000 | $115.43 |
| 09/30/2018 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 116,000 | 3,000 | $132.57 |
| 06/30/2018 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 113,000 | -1,000 | $129.14 |
| 03/31/2018 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 114,000 | 0 | $130.29 |
| 12/31/2017 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 114,000 | 8,000 | $130.29 |
| 09/30/2017 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 106,000 | 7,000 | $121.14 |
| 06/30/2017 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 99,000 | 4,000 | $113.14 |
| 03/31/2017 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 95,000 | 3,000 | $108.57 |
| 12/31/2016 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 92,000 | 16,000 | $105.14 |
| 09/30/2016 | TR ASSET MANAGEMENT L P | IYG | 875 | 0 | 76,000 | 6,000 | $86.86 |
| 06/30/2016 | TR ASSET MANAGEMENT L P | IYG | 875 | 875 | 70,000 | 70,000 | $80.00 |
| 03/31/2016 | TR ASSET MANAGEMENT L P | IYG | 875 | 875 | 70,000 | 70,000 | $80.00 |
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