Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 769,558 shares of INTF stock, worth $23.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

769,558

Previous 789,440 2.52%

Holding current value

$23.9 Million

Previous $24.8 Million 10.93%

% of portfolio

1.62%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$28.54 - $31.26 $567,432 - $621,511	-19,882 Reduced 2.52%	769,558 $22.1 Million
Q3 2024 Nov 12, 2024	SELL	$28.08 - $31.79 $741,424 - $839,383	-26,404 Reduced 3.24%	789,440 $24.8 Million
Q2 2024 Oct 22, 2024	BUY	$28.57 - $30.77 $147,335 - $158,680	5,157 Added 0.64%	815,844 $23.8 Million
Q2 2024 Aug 12, 2024	SELL	$28.57 - $30.77 $820,873 - $884,083	-28,732 Reduced 3.42%	810,687 $23.7 Million
Q1 2024 Oct 22, 2024	BUY	$27.37 - $29.88 $927,541 - $1.01 Million	33,889 Added 4.18%	844,576 $25.2 Million
Q1 2024 May 03, 2024	SELL	$27.37 - $29.88 $637,036 - $695,457	-23,275 Reduced 2.7%	839,419 $25 Million
Q4 2023 Feb 02, 2024	SELL	$24.65 - $28.04 $562,241 - $639,564	-22,809 Reduced 2.58%	862,694 $24.2 Million
Q3 2023 Nov 06, 2023	SELL	$25.69 - $27.65 $132,791 - $142,922	-5,169 Reduced 0.58%	885,503 $22.9 Million
Q2 2023 Aug 04, 2023	SELL	$25.98 - $27.24 $2.84 Million - $2.98 Million	-109,337 Reduced 10.93%	890,672 $23.9 Million
Q1 2023 Jun 13, 2023	SELL	$24.7 - $26.9 $737,492 - $803,180	-29,858 Reduced 2.9%	1,000,009 $26.5 Million
Q1 2023 May 08, 2023	SELL	$24.7 - $26.9 $723,067 - $787,470	-29,274 Reduced 2.84%	1,000,593 $26.5 Million
Q4 2022 Jun 13, 2023	BUY	$20.88 - $25.33 $611,241 - $741,510	29,274 Added 2.93%	1,029,867 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$20.88 - $25.33 $2.51 Million - $3.04 Million	-120,171 Reduced 10.45%	1,029,867 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $24.99 $883,462 - $1.06 Million	-42,413 Reduced 3.56%	1,150,038 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.22 - $27.99 $8.22 Million - $9.91 Million	353,950 Added 42.21%	1,192,451 $28.1 Million
Q1 2022 May 10, 2022	BUY	$25.58 - $29.4 $3.42 Million - $3.93 Million	133,649 Added 18.96%	838,501 $23.2 Million
Q4 2021 Jan 21, 2022	BUY	$28.11 - $30.24 $2.41 Million - $2.59 Million	85,661 Added 13.83%	704,852 $20.3 Million
Q3 2021 Oct 15, 2021	SELL	$29.02 - $30.98 $71,447 - $76,272	-2,462 Reduced 0.4%	619,191 $18 Million
Q2 2021 Aug 10, 2021	SELL	$29.11 - $31.55 $435,980 - $472,524	-14,977 Reduced 2.35%	621,653 $18.7 Million
Q1 2021 May 10, 2021	SELL	$27.02 - $29.01 $123,238 - $132,314	-4,561 Reduced 0.71%	636,630 $18.3 Million
Q4 2020 Feb 02, 2021	SELL	$23.31 - $27.33 $1.68 Million - $1.96 Million	-71,874 Reduced 10.08%	641,191 $17.4 Million
Q3 2020 Oct 23, 2020	SELL	$22.99 - $25.05 $166,585 - $181,512	-7,246 Reduced 1.01%	713,065 $17.3 Million
Q2 2020 Aug 04, 2020	BUY	$19.4 - $24.22 $14 Million - $17.4 Million	720,311 New	720,311 $16.5 Million

Others Institutions Holding INTF

# of Institutions

160

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Callan Capital, LLC Ishares Tr Transaction History