Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 789,440 shares of INTF stock, worth $23.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
789,440
Previous 815,844 3.24%
Holding current value
$23.1 Million
Previous $23.8 Million 4.05%
% of portfolio
1.74%
Previous 1.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
147
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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