Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,102 shares of IYF stock, worth $381,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,102

Holding current value

$381,173

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$107.69 - $119.37 $334,054 - $370,285	3,102 New	3,102 $350,000
Q4 2024 Jan 17, 2025	BUY	$102.7 - $119.05 $1,335 - $1,547	13 Added 0.65%	2,027 $224,000
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $188,973 - $211,570	2,014 New	2,014 $209,000
Q1 2022 May 02, 2022	SELL	$78.62 - $91.32 $703,649 - $817,313	-8,950 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$83.02 - $90.24 $743,029 - $807,648	8,950 New	8,950 $776,000
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $36,339 - $44,068	-660 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$54.05 - $60.26 $35,673 - $39,771	660 New	660 $587,000
Q2 2020 Aug 14, 2020	SELL	$45.62 - $62.0 $31,979 - $43,462	-701 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$41.18 - $71.71 $1,276 - $2,223	31 Added 4.63%	701 $70.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $1,244 - $1,378	-20 Reduced 2.9%	670 $93.3 Million
Q3 2019 Nov 13, 2019	BUY	$64.16 - $65.19 $44,270 - $44,981	690 New	690 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-1,045 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,045 New	1,045 $0

Others Institutions Holding IYF

# of Institutions

479

Shares Held

21.1M

Call Options Held

45.1K

Put Options Held

38.5K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.83M
Shares

$225 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$191 Million
0.01% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$189 Million
0.18% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.5M
Shares

$184 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$172 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account