Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

$1.13 Billion
Q1 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 15,872 shares of IYF stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,872

Previous 15,918 0.29%

Holding current value

$1.52 Million

Previous $1.36 Million 11.7%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.74 - $80.38 $7,152 - $7,796	97 Added 0.61%	16,038 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$73.74 - $80.38 $3,686 - $4,019	50 Added 0.31%	16,038 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-444 Reduced 2.7%	15,988 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-133 Reduced 0.8%	16,432 $1.15 Million
Q1 2022 May 10, 2022	SELL	N/A	-184 Reduced 1.1%	16,565 $1.4 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-151 Reduced 0.89%	16,749 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,558 Reduced 8.44%	16,900 $1.37 Million
Q1 2021 May 10, 2021	SELL	N/A	-266 Reduced 1.42%	18,458 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	N/A	8,835 Added 89.34%	18,724 $1.25 Million
Q3 2020 Oct 23, 2020	BUY	N/A	168 Added 1.73%	9,889 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-705 Reduced 6.76%	9,721 $1.07 Million
Q1 2020 May 08, 2020	SELL	N/A	-250 Reduced 2.34%	10,426 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,271 Reduced 10.64%	10,676 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

370

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

View Full List

About ISHARES TR

Ticker IYF
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Callan Capital, LLC Ishares Tr Transaction History