Blackston Financial Advisory Group, LLC Ishares Tr Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 13,451 shares of IYH stock, worth $804,907. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,451

Holding current value

$804,907

% of portfolio

0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.29 - $66.38 $810,960 - $892,877	13,451 New	13,451 $874,000
Q1 2024 Jul 17, 2024	SELL	$60.83 - $309.78 $145,687 - $741,923	-2,395 Reduced 24.56%	7,355 $455,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $471,675 - $2.4 Million	7,754 Added 388.48%	9,750 $603,000
Q4 2023 Jan 17, 2024	BUY	$257.23 - $286.28 $14,147 - $15,745	55 Added 2.83%	1,996 $571,000
Q3 2023 Jan 26, 2024	BUY	$270.07 - $286.44 $14,853 - $15,754	55 Added 2.76%	2,051 $553,000
Q2 2023 Jul 19, 2023	SELL	$267.13 - $285.74 $16,829 - $18,001	-63 Reduced 3.14%	1,941 $543,000
Q1 2023 Apr 21, 2023	SELL	$260.66 - $283.72 $71,420 - $77,739	-274 Reduced 12.03%	2,004 $547,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $2,443 - $13,976	48 Added 2.15%	2,278 $646,000
Q3 2022 Nov 08, 2022	BUY	$50.54 - $281.89 $4,396 - $24,524	87 Added 4.06%	2,230 $616,000
Q2 2022 Aug 11, 2022	BUY	$249.77 - $300.0 $535,257 - $642,900	2,143 New	2,143 $588,000
Q1 2022 Apr 29, 2022	SELL	$266.13 - $297.6 $483,558 - $540,739	-1,817 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $493,896 - $548,515	1,817 New	1,817 $546,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Blackston Financial Advisory Group, LLC Ishares Tr Transaction History