Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,980 shares of IYF stock, worth $368,715. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,980
Previous 2,979 0.03%
Holding current value
$368,715
Previous $360,000 4.72%
% of portfolio
0.18%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$119.89 - $127.16 $119 - $127
1 Added 0.03%
2,980 $377,000
Q2 2025

Jul 23, 2025
BUY
$99.23 - $120.99 $99 - $120
1 Added 0.03%
2,979 $360,000
Q1 2025

Apr 28, 2025
BUY
$107.69 - $119.37 $215 - $238
2 Added 0.07%
2,978 $336,000
Q4 2024

Feb 06, 2025
BUY
$102.7 - $119.05 $205 - $238
2 Added 0.07%
2,976 $329,000
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
508
Shares Held
19.8M
Call Options Held
18.2K
Put Options Held
44.1K
View Full List

About ISHARES TR

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