Allegheny Financial Group LTD Ishares Tr Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Allegheny Financial Group LTD holds 12,397 shares of IYE stock, worth $616,750. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,397

Previous 12,500 0.82%

Holding current value

$616,750

Previous $600,000 4.33%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $4,577 - $5,065	-103 Reduced 0.82%	12,397 $574,000
Q2 2024 Aug 01, 2024	BUY	$46.21 - $51.17 $218,942 - $242,443	4,738 Added 61.04%	12,500 $600,000
Q1 2024 May 07, 2024	SELL	$41.9 - $49.4 $165,798 - $195,475	-3,957 Reduced 33.77%	7,762 $383,000
Q4 2023 Feb 08, 2024	BUY	$42.54 - $48.28 $26,247 - $29,788	617 Added 5.56%	11,719 $517,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $18,624 - $21,840	-446 Reduced 3.86%	11,102 $526,000
Q2 2023 Aug 07, 2023	SELL	$40.39 - $45.87 $9,289 - $10,550	-230 Reduced 1.95%	11,548 $494,000
Q1 2023 May 05, 2023	SELL	$40.63 - $49.07 $8,572 - $10,353	-211 Reduced 1.76%	11,778 $515,000
Q4 2022 Feb 08, 2023	SELL	$41.43 - $50.5 $29,042 - $35,400	-701 Reduced 5.52%	11,989 $557,000
Q3 2022 Nov 01, 2022	BUY	$36.07 - $45.64 $613 - $775	17 Added 0.13%	12,690 $498,000
Q2 2022 Aug 11, 2022	BUY	$37.64 - $48.83 $414 - $537	11 Added 0.09%	12,673 $483,000
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $70,277 - $95,486	-2,267 Reduced 15.19%	12,662 $518,000
Q4 2021 Feb 09, 2022	BUY	$28.79 - $32.36 $65,957 - $74,136	2,291 Added 18.13%	14,929 $449,000
Q3 2021 Nov 05, 2021	BUY	$24.81 - $29.6 $347 - $414	14 Added 0.11%	12,638 $357,000
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $201 - $240	8 Added 0.06%	12,624 $367,000
Q1 2021 May 12, 2021	SELL	$20.29 - $28.47 $64,664 - $90,733	-3,187 Reduced 20.17%	12,616 $331,000
Q4 2020 Feb 11, 2021	BUY	$14.89 - $22.07 $235,306 - $348,772	15,803 New	15,803 $320,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Allegheny Financial Group LTD Ishares Tr Transaction History