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 15,848 shares of IYF stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,848

Previous 15,888 0.25%

Holding current value

$1.75 Million

Previous $1.5 Million 9.59%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $3,753 - $4,202	-40 Reduced 0.25%	15,848 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$89.39 - $96.85 $1,430 - $1,549	16 Added 0.1%	15,888 $1.5 Million
Q1 2024 Oct 22, 2024	SELL	$83.91 - $95.65 $1,342 - $1,530	-16 Reduced 0.1%	15,872 $1.52 Million
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $3,859 - $4,399	-46 Reduced 0.29%	15,872 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$70.7 - $85.68 $707 - $856	-10 Reduced 0.06%	15,918 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$73.99 - $79.98 $961 - $1,039	-13 Reduced 0.08%	15,928 $1.19 Million
Q1 2023 Jun 13, 2023	SELL	$68.23 - $82.05 $6,618 - $7,958	-97 Reduced 0.6%	15,941 $1.13 Million
Q1 2023 May 08, 2023	SELL	$68.23 - $82.05 $6,618 - $7,958	-97 Reduced 0.6%	15,941 $1.13 Million
Q4 2022 Jun 13, 2023	BUY	$67.64 - $80.38 $6,561 - $7,796	97 Added 0.61%	16,038 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$67.64 - $80.38 $3,382 - $4,019	50 Added 0.31%	16,038 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $29,992 - $35,444	-444 Reduced 2.7%	15,988 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$67.96 - $84.37 $9,038 - $11,221	-133 Reduced 0.8%	16,432 $1.15 Million
Q1 2022 May 10, 2022	SELL	$78.62 - $91.32 $14,466 - $16,802	-184 Reduced 1.1%	16,565 $1.4 Million
Q3 2021 Oct 15, 2021	SELL	$79.17 - $85.45 $11,954 - $12,902	-151 Reduced 0.89%	16,749 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$75.91 - $83.61 $118,267 - $130,264	-1,558 Reduced 8.44%	16,900 $1.37 Million
Q1 2021 May 10, 2021	SELL	$65.2 - $76.35 $17,343 - $20,309	-266 Reduced 1.42%	18,458 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$55.06 - $66.77 $486,455 - $589,912	8,835 Added 89.34%	18,724 $1.25 Million
Q3 2020 Oct 23, 2020	BUY	$54.05 - $60.26 $9,080 - $10,123	168 Added 1.73%	9,889 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$45.62 - $62.0 $32,162 - $43,710	-705 Reduced 6.76%	9,721 $1.07 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $71.71 $10,295 - $17,927	-250 Reduced 2.34%	10,426 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $79,094 - $87,610	-1,271 Reduced 10.64%	10,676 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $35,865 - $36,441	-559 Reduced 4.47%	11,947 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-14 Reduced 0.11%	12,506 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-118 Reduced 0.93%	12,520 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-306 Reduced 2.36%	12,638 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,704 Reduced 11.63%	12,944 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,648	14,648 $1.64 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Callan Capital, LLC Ishares Tr Transaction History