Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,027 shares of IYF stock, worth $238,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,014 0.65%

Holding current value

$238,821

Previous $209,000 7.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

18.3M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Advisory Alpha, LLC Ishares Tr Transaction History