Alhambra Investment Partners LLC Ishares Tr Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 15,169 shares of IEO stock, worth $1.48 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
15,169
Previous 18,062 16.02%
Holding current value
$1.48 Million
Previous $1.93 Million 21.89%
% of portfolio
0.85%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$96.41 - $111.94 $278,914 - $323,842
-2,893 Reduced 16.02%
15,169 $1.51 Million
Q1 2024

Apr 15, 2024
BUY
$87.76 - $106.97 $59,764 - $72,846
681 Added 3.92%
18,062 $1.93 Million
Q4 2023

Jan 17, 2024
BUY
$89.35 - $102.39 $312,635 - $358,262
3,499 Added 25.21%
17,381 $1.62 Million
Q3 2023

Oct 17, 2023
BUY
$82.81 - $101.54 $1.15 Million - $1.41 Million
13,882 New
13,882 $1.35 Million

Others Institutions Holding IEO

# of Institutions
193
Shares Held
2.93M
Call Options Held
54.9K
Put Options Held
36K
View Full List

About ISHARES TR

IEO Quotes by TradingView
  • Ticker IEO
  • Sector ETFs
  • Industry ETFs
More about IEO
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