Carret Asset Management, LLC Ishares Tr Transaction History

Carret Asset Management, LLC

$843 Million
Q2 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 24,536 shares of IEO stock, worth $2.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,536

Previous 25,246 2.81%

Holding current value

$2.4 Million

Previous $2.7 Million 9.59%

% of portfolio

0.29%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$96.41 - $111.94 $68,451 - $79,477	-710 Reduced 2.81%	24,536 $2.44 Million
Q1 2024 Apr 18, 2024	SELL	$87.76 - $106.97 $6,582 - $8,022	-75 Reduced 0.3%	25,246 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$89.35 - $102.39 $1,787 - $2,047	-20 Reduced 0.08%	25,321 $2.36 Million
Q3 2023 Oct 12, 2023	SELL	$82.81 - $101.54 $75,771 - $92,909	-915 Reduced 3.48%	25,341 $2.47 Million
Q2 2023 Jul 25, 2023	SELL	$78.88 - $90.31 $12,620 - $14,449	-160 Reduced 0.61%	26,256 $2.23 Million
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $11,887 - $14,817	-150 Reduced 0.56%	26,416 $2.27 Million
Q4 2022 Jan 10, 2023	SELL	$88.39 - $105.94 $39,687 - $47,567	-449 Reduced 1.66%	26,566 $2.47 Million
Q3 2022 Oct 11, 2022	SELL	$72.71 - $96.38 $52,714 - $69,875	-725 Reduced 2.61%	27,015 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$76.86 - $105.4 $38,814 - $53,227	-505 Reduced 1.79%	27,740 $2.16 Million
Q1 2022 Apr 13, 2022	SELL	$63.08 - $87.03 $2,838 - $3,916	-45 Reduced 0.16%	28,245 $2.38 Million
Q4 2021 Jan 10, 2022	SELL	$57.79 - $66.64 $6,356 - $7,330	-110 Reduced 0.39%	28,290 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$46.6 - $58.66 $76,890 - $96,789	-1,650 Reduced 5.49%	28,400 $1.65 Million
Q2 2021 Jul 14, 2021	SELL	$45.91 - $58.84 $54,173 - $69,431	-1,180 Reduced 3.78%	30,050 $1.72 Million
Q1 2021 Jul 14, 2021	SELL	$35.91 - $53.46 $16,518 - $24,591	-460 Reduced 1.45%	31,230 $1.52 Million
Q4 2020 Mar 16, 2021	BUY	$24.48 - $38.57 $356,184 - $561,193	14,550 Added 84.89%	31,690 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $34.76 $453,181 - $595,786	17,140 New	17,140 $453,000

Others Institutions Holding IEO

# of Institutions

193

Shares Held

2.93M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Carret Asset Management, LLC Ishares Tr Transaction History