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 23,131 shares of IEO stock, worth $2.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,131

Previous 24,536 5.73%

Holding current value

$2.14 Million

Previous $2.44 Million 13.36%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.52 - $101.16 $124,370 - $142,129	-1,405 Reduced 5.73%	23,131 $2.12 Million
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

173

Shares Held

2.62M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares Tr Transaction History