TH
NY

Timber Hill’s ISHARES NYSE 100 ETF NY Stock Holding History

Timber Hill’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,422
Closed -$743K – 2892
2014
Q3 		$743K Buy
+8,422
New +$749K ﹤0.01% 1758

Timber Hill's NY Position: Q4 2014 in Review

Timber Hill sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 8,422 shares — an estimated $743K sold.

Timber Hill first reported a position in NY in Q3 2014 and held it in 1 quarter. The position peaked at $743K in Q3 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Timber Hill reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 8,422 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $743K.
  • Timber Hill first reported a position in ISHARES NYSE 100 ETF in Q3 2014 and held it in 1 quarter.
  • Timber Hill's ISHARES NYSE 100 ETF position peaked at $743K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.