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 $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,848

Previous 15,888 0.25%

Holding current value

$1.83 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

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Ishares Tr Transaction History