Carret Asset Management, LLC Ishares Tr Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$38.18 - $46.09 $181,355 - $218,927	-4,750 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$43.55 - $47.59 $4,572 - $4,996	-105 Reduced 2.16%	4,750 $220,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $8,031 - $9,106	-200 Reduced 3.96%	4,855 $204,000
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $182,030 - $210,085	5,055 New	5,055 $201,000
Q1 2020 May 18, 2020	SELL	$33.91 - $45.28 $850,123 - $1.14 Million	-25,070 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $60,237 - $66,439	1,520 Added 6.45%	25,070 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $117,153 - $134,974	3,110 Added 15.22%	23,550 $937,000
Q2 2019 Aug 12, 2019	BUY	$39.93 - $45.85 $83,214 - $95,551	2,084 Added 11.35%	20,440 $874,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $120,935 - $143,414	3,175 Added 20.91%	18,356 $813,000
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $179,630 - $201,978	4,695 Added 44.77%	15,181 $593,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $183,370 - $201,076	4,540 Added 76.35%	10,486 $449,000
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $4,828 - $5,608	115 Added 1.97%	5,946 $255,000
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $15,170 - $17,820	330 Added 6.0%	5,831 $275,000
Q4 2017 Feb 13, 2018	BUY	$44.18 - $48.32 $28,054 - $30,683	635 Added 13.05%	5,501 $254,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $211,135 - $219,310	4,866	4,866 $214,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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