State Street’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
2,310,580
-582,809
| -20% | -$21.8M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $109M | Sell |
2,893,389
-118,376
| -4% | -$4.46M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $107M | Buy |
3,011,765
+134,669
| +5% | +$4.77M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $127M | Buy |
2,877,096
+34,835
| +1% | +$1.54M | 0.01% | 1193 |
|
|
2024
Q2 | $109M | Buy |
2,842,261
+1,299,982
| +84% | +$50M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $67.5M | Buy |
1,542,279
+7,429
| +0.5% | +$325K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $66M | Buy |
1,534,850
+42,913
| +3% | +$1.84M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $61.7M | Sell |
1,491,937
-36,905
| -2% | -$1.53M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $78.8M | Sell |
1,528,842
-17,221
| -1% | -$887K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $65.4M | Buy |
1,546,063
+21,756
| +1% | +$921K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $55.5M | Sell |
1,524,307
-480,081
| -24% | -$17.5M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $91.1M | Sell |
2,004,388
-10,007
| -0.5% | -$455K | 0.01% | 1163 |
|
|
2022
Q2 | $126M | Sell |
2,014,395
-25,731
| -1% | -$1.6M | 0.01% | 1011 |
|
|
2022
Q1 | $168M | Sell |
2,040,126
-15,771
| -0.8% | -$1.3M | 0.01% | 944 |
|
|
2021
Q4 | $220M | Sell |
2,055,897
-42,976
| -2% | -$4.61M | 0.01% | 809 |
|
|
2021
Q3 | $224M | Sell |
2,098,873
-15,058
| -0.7% | -$1.61M | 0.01% | 771 |
|
|
2021
Q2 | $267M | Sell |
2,113,931
-754,010
| -26% | -$95.4M | 0.01% | 717 |
|
|
2021
Q1 | $339M | Sell |
2,867,941
-55,399
| -2% | -$6.54M | 0.02% | 612 |
|
|
2020
Q4 | $302M | Sell |
2,923,340
-19,648
| -0.7% | -$2.03M | 0.02% | 626 |
|
|
2020
Q3 | $192M | Buy |
+2,942,988
| New | +$192M | 0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-9,244,805
| Closed | -$296M | – | 3839 |
|
|
2020
Q1 | $296M | Buy |
9,244,805
+117,448
| +1% | +$3.76M | 0.03% | 503 |
|
|
2019
Q4 | $406M | Sell |
9,127,357
-326,918
| -3% | -$14.6M | 0.03% | 521 |
|
|
2019
Q3 | $368M | Sell |
9,454,275
-32,408
| -0.3% | -$1.26M | 0.03% | 520 |
|
|
2019
Q2 | $369M | Buy |
9,486,683
+147,366
| +2% | +$5.73M | 0.03% | 527 |
|
|
2019
Q1 | $351M | Buy |
9,339,317
+465,622
| +5% | +$17.5M | 0.03% | 515 |
|
|
2018
Q4 | $290M | Buy |
8,873,695
+818,227
| +10% | +$26.8M | 0.03% | 526 |
|
|
2018
Q3 | $312M | Buy |
8,055,468
+294,744
| +4% | +$11.4M | 0.02% | 556 |
|
|
2018
Q2 | $211M | Sell |
7,760,724
-107,102
| -1% | -$2.92M | 0.02% | 668 |
|
|
2018
Q1 | $220M | Sell |
7,867,826
-145,721
| -2% | -$4.07M | 0.02% | 657 |
|
|
2017
Q4 | $175M | Buy |
8,013,547
+1,990,522
| +33% | +$43.5M | 0.01% | 734 |
|
|
2017
Q3 | $127M | Sell |
6,023,025
-46,554
| -0.8% | -$978K | 0.01% | 856 |
|
|
2017
Q2 | $112M | Sell |
6,069,579
-192,398
| -3% | -$3.55M | 0.01% | 897 |
|
|
2017
Q1 | $82.5M | Buy |
6,261,977
+126,568
| +2% | +$1.67M | 0.01% | 1052 |
|
|
2016
Q4 | $71M | Sell |
6,135,409
-85,946
| -1% | -$995K | 0.01% | 1085 |
|
|
2016
Q3 | $69.5M | Buy |
6,221,355
+534,491
| +9% | +$5.97M | 0.01% | 1058 |
|
|
2016
Q2 | $57.2M | Sell |
5,686,864
-285,064
| -5% | -$2.87M | 0.01% | 1121 |
|
|
2016
Q1 | $50.2M | Buy |
5,971,928
+26,595
| +0.4% | +$224K | 0.01% | 1167 |
|
|
2015
Q4 | $63.8M | Sell |
5,945,333
-352,779
| -6% | -$3.79M | 0.01% | 1037 |
|
|
2015
Q3 | $73.5M | Buy |
6,298,112
+267,566
| +4% | +$3.12M | 0.01% | 957 |
|
|
2015
Q2 | $85.9M | Sell |
6,030,546
-79,555
| -1% | -$1.13M | 0.01% | 942 |
|
|
2015
Q1 | $73.7M | Buy |
6,110,101
+80,574
| +1% | +$971K | 0.01% | 1020 |
|
|
2014
Q4 | $65.5M | Buy |
6,029,527
+602,552
| +11% | +$6.55M | 0.01% | 1072 |
|
|
2014
Q3 | $63.9M | Sell |
5,426,975
-848,168
| -14% | -$9.99M | 0.01% | 1047 |
|
|
2014
Q2 | $77.6M | Buy |
6,275,143
+71,767
| +1% | +$888K | 0.01% | 988 |
|
|
2014
Q1 | $79.1M | Sell |
6,203,376
-2,374,792
| -28% | -$30.3M | 0.01% | 960 |
|
|
2013
Q4 | $105M | Buy |
8,578,168
+1,800,826
| +27% | +$22.1M | 0.01% | 814 |
|
|
2013
Q3 | $66.2M | Buy |
6,777,342
+632,784
| +10% | +$6.18M | 0.01% | 1006 |
|
|
2013
Q2 | $52.2M | Buy |
+6,144,558
| New | +$52.2M | 0.01% | 1081 |
|