Bell Rock Capital LLC Ishares Tr Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$12.58 - $32.54 $2,666 - $6,898	-212 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$31.84 - $37.32 $10,475 - $12,278	-329 Reduced 60.81%	212 $0
Q1 2019 Apr 08, 2019	BUY	$31.51 - $36.65 $63 - $73	2 Added 0.37%	541 $20,000
Q4 2018 Jan 25, 2019	SELL	$29.27 - $43.05 $25,230 - $37,109	-862 Reduced 61.53%	539 $17,000
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $316 - $341	8 Added 0.57%	1,401 $57,000
Q1 2018 Nov 14, 2018	BUY	$36.21 - $42.68 $289 - $341	8 Added 0.58%	1,393 $52,000
Q4 2017 Nov 13, 2018	BUY	$36.54 - $39.84 $694 - $756	19 Added 1.39%	1,385 $55,000
Q3 2017 Dec 06, 2018	SELL	$37.19 - $37.43 $7,028 - $7,074	-189 Reduced 12.15%	1,366 $52,000
Q2 2017 Dec 06, 2018	BUY	N/A	196 Added 14.42%	1,555 $56,000
Q1 2017 Dec 05, 2018	BUY	N/A	196 Added 16.85%	1,359 $52,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,163	1,163 $48,000

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

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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