Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 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 2,979 shares of IYF stock, worth $366,625. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,978 0.03%

Holding current value

$366,625

Previous $336,000 7.14%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

479

Shares Held

21.1M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Ishares Tr Transaction History