Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $175 Million
  • Q1 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,319 shares of IYE stock, worth $111,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,698 14.05%
Holding current value
$111,752
Previous $119,000 4.2%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$41.9 - $49.4 $15,880 - $18,722
-379 Reduced 14.05%
2,319 $114,000
Q4 2023

Feb 06, 2024
SELL
$42.54 - $48.28 $978 - $1,110
-23 Reduced 0.85%
2,698 $119,000
Q2 2023

Jul 31, 2023
BUY
$40.39 - $45.87 $121 - $137
3 Added 0.11%
2,721 $116,000
Q1 2023

May 09, 2023
BUY
$40.63 - $49.07 $121 - $147
3 Added 0.11%
2,718 $118,000
Q4 2022

Jan 23, 2023
BUY
$44.46 - $50.5 $311 - $353
7 Added 0.26%
2,715 $0
Q3 2022

Nov 07, 2022
BUY
$36.07 - $45.64 $36 - $45
1 Added 0.04%
2,708 $111,000
Q2 2022

Aug 12, 2022
BUY
$37.64 - $48.83 $225 - $292
6 Added 0.22%
2,707 $104,000
Q1 2022

May 11, 2022
SELL
$31.0 - $42.12 $4,712 - $6,402
-152 Reduced 5.33%
2,701 $111,000
Q4 2021

Feb 03, 2022
SELL
$28.79 - $32.36 $2,360 - $2,653
-82 Reduced 2.79%
2,853 $86,000
Q3 2021

Nov 05, 2021
SELL
$24.81 - $29.6 $3,175 - $3,788
-128 Reduced 4.18%
2,935 $84,000
Q2 2021

Aug 09, 2021
SELL
$25.2 - $30.0 $77,137 - $91,830
-3,061 Reduced 49.98%
3,063 $89,000
Q1 2021

May 12, 2021
SELL
$20.29 - $28.47 $2,231 - $3,131
-110 Reduced 1.76%
6,124 $161,000
Q4 2020

Feb 11, 2021
SELL
$14.89 - $22.07 $25,581 - $37,916
-1,718 Reduced 21.6%
6,234 $138,000
Q3 2020

Nov 12, 2020
SELL
$15.96 - $20.59 $12,592 - $16,245
-789 Reduced 9.03%
7,952 $127,000
Q2 2020

Jul 31, 2020
SELL
$14.58 - $24.77 $152,579 - $259,218
-10,465 Reduced 54.49%
8,741 $175,000
Q1 2020

May 13, 2020
BUY
$12.58 - $32.54 $118,629 - $306,852
9,430 Added 96.46%
19,206 $356,000
Q4 2019

Feb 13, 2020
BUY
$29.95 - $32.92 $292,791 - $321,825
9,776 New
9,776 $314,000

Others Institutions Holding IYE

# of Institutions
331
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

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