Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$14.58 - $24.77 $432,836 - $735,346	-29,687 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$12.58 - $32.54 $2,440 - $6,312	194 Added 0.66%	29,687 $455,000
Q4 2019 Jan 15, 2020	BUY	$29.95 - $32.92 $4,612 - $5,069	154 Added 0.52%	29,493 $947,000
Q3 2019 Oct 23, 2019	BUY	$29.89 - $34.75 $57,299 - $66,615	1,917 Added 6.99%	29,339 $932,000
Q2 2019 Jul 18, 2019	SELL	$31.84 - $37.32 $1,655 - $1,940	-52 Reduced 0.19%	27,422 $944,000
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $359,119 - $417,700	11,397 Added 70.89%	27,474 $990,000
Q4 2018 Feb 13, 2019	BUY	$29.27 - $43.05 $164,819 - $242,414	5,631 Added 53.91%	16,077 $501,000
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $88,642 - $95,694	-2,239 Reduced 17.65%	10,446 $438,000
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $519,833 - $623,828	-14,364 Reduced 53.1%	12,685 $532,000
Q4 2017 Feb 16, 2018	SELL	$36.54 - $39.84 $478,089 - $521,266	-13,084 Reduced 32.6%	27,049 $1.07 Million
Q3 2017 Nov 17, 2017	SELL	$37.19 - $37.43 $179,516 - $180,674	-4,827 Reduced 10.74%	40,133 $1.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	25,060 Added 125.93%	44,960 $1.6 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,900	19,900 $1,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

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