Carret Asset Management, LLC Ishares Tr Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,115 shares of IAT stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,115

Previous 35,730 18.51%

Holding current value

$1.46 Million

Previous $1.48 Million 6.55%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.8 - $48.93 $269,892 - $323,671	-6,615 Reduced 18.51%	29,115 $1.38 Million
Q2 2024 Aug 01, 2024	SELL	$39.17 - $43.65 $92,245 - $102,795	-2,355 Reduced 6.18%	35,730 $1.48 Million
Q1 2024 Apr 18, 2024	SELL	$39.12 - $43.38 $73,545 - $81,554	-1,880 Reduced 4.7%	38,085 $1.65 Million
Q4 2023 Feb 02, 2024	BUY	$30.98 - $43.2 $33,768 - $47,088	1,090 Added 2.8%	39,965 $1.67 Million
Q3 2023 Oct 12, 2023	BUY	$32.83 - $39.14 $264,773 - $315,664	8,065 Added 26.18%	38,875 $1.31 Million
Q2 2023 Jul 25, 2023	BUY	$29.75 - $36.65 $113,198 - $139,453	3,805 Added 14.09%	30,810 $1.04 Million
Q1 2023 May 11, 2023	SELL	$33.67 - $53.61 $44,612 - $71,033	-1,325 Reduced 4.68%	27,005 $966,000
Q4 2022 Jan 10, 2023	SELL	$45.73 - $51.98 $73,168 - $83,168	-1,600 Reduced 5.35%	28,330 $1.35 Million
Q3 2022 Oct 11, 2022	SELL	$47.63 - $56.65 $34,531 - $41,071	-725 Reduced 2.37%	29,930 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$47.91 - $57.96 $7,186 - $8,694	-150 Reduced 0.49%	30,655 $1.51 Million
Q1 2022 Apr 13, 2022	BUY	$57.43 - $69.28 $79,540 - $95,952	1,385 Added 4.71%	30,805 $1.82 Million
Q4 2021 Jan 10, 2022	BUY	$58.66 - $66.11 $215,282 - $242,623	3,670 Added 14.25%	29,420 $1.82 Million
Q3 2021 Oct 27, 2021	BUY	$53.73 - $61.75 $27,670 - $31,801	515 Added 2.04%	25,750 $1.56 Million
Q2 2021 Jul 14, 2021	BUY	$54.96 - $62.64 $33,250 - $37,897	605 Added 2.46%	25,235 $1.45 Million
Q1 2021 Jul 14, 2021	BUY	$45.07 - $59.28 $94,872 - $124,784	2,105 Added 9.35%	24,630 $1.4 Million
Q4 2020 Mar 16, 2021	BUY	$32.9 - $45.34 $741,072 - $1.02 Million	22,525 New	22,525 $1.02 Million

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
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Carret Asset Management, LLC Ishares Tr Transaction History