Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 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 2,974 shares of IYF stock, worth $341,772. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,974

Previous 2,974 -0.0%

Holding current value

$341,772

Previous $281,000 9.61%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$83.91 - $95.65 $43,801 - $49,929	-522 Reduced 14.93%	2,974 $284,000
Q4 2023 Feb 06, 2024	SELL	$70.7 - $85.68 $26,441 - $32,044	-374 Reduced 9.66%	3,496 $298,000
Q1 2022 May 11, 2022	SELL	$78.62 - $91.32 $84,280 - $97,895	-1,072 Reduced 21.69%	3,870 $331,000
Q3 2021 Nov 05, 2021	SELL	$79.17 - $85.45 $20,267 - $21,875	-256 Reduced 4.92%	4,942 $411,000
Q2 2021 Aug 09, 2021	SELL	$75.91 - $83.61 $412,798 - $454,671	-5,438 Reduced 51.13%	5,198 $421,000
Q1 2021 May 12, 2021	SELL	$65.2 - $76.35 $11,214 - $13,132	-172 Reduced 1.59%	10,636 $798,000
Q4 2020 Feb 11, 2021	BUY	$55.06 - $66.77 $228,388 - $276,961	4,148 Added 62.28%	10,808 $727,000
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $37,240 - $41,519	-689 Reduced 9.38%	6,660 $756,000
Q2 2020 Jul 31, 2020	SELL	$45.62 - $62.0 $13,092 - $17,794	-287 Reduced 3.76%	7,349 $809,000
Q1 2020 May 13, 2020	SELL	$41.18 - $71.71 $9,842 - $17,138	-239 Reduced 3.03%	7,636 $799,000
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $490,061 - $542,823	7,875 New	7,875 $1.09 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Bellevue Asset Management, LLC Ishares Tr Transaction History