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 2,360 shares of IYF stock, worth $272,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,360
Previous 2,475 4.65%
Holding current value
$272,155
Previous $234,000 4.7%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$93.83 - $105.05 $10,790 - $12,080
-115 Reduced 4.65%
2,360 $245,000
Q2 2024

Aug 01, 2024
SELL
$89.39 - $96.85 $26,370 - $28,570
-295 Reduced 10.65%
2,475 $234,000
Q1 2024

Apr 18, 2024
SELL
$83.91 - $95.65 $2,097 - $2,391
-25 Reduced 0.89%
2,770 $264,000
Q4 2023

Feb 02, 2024
SELL
$70.7 - $85.68 $2,828 - $3,427
-40 Reduced 1.41%
2,795 $238,000
Q3 2023

Oct 12, 2023
SELL
$73.99 - $79.98 $40,324 - $43,589
-545 Reduced 16.12%
2,835 $211,000
Q2 2023

Jul 25, 2023
SELL
$68.91 - $74.74 $3,445 - $3,736
-50 Reduced 1.46%
3,380 $252,000
Q1 2023

May 11, 2023
SELL
$68.23 - $82.05 $6,823 - $8,205
-100 Reduced 2.83%
3,430 $244,000
Q4 2022

Jan 10, 2023
SELL
$67.64 - $80.38 $4,058 - $4,822
-60 Reduced 1.67%
3,530 $266,000
Q3 2022

Oct 11, 2022
SELL
$67.55 - $79.83 $18,238 - $21,554
-270 Reduced 6.99%
3,590 $243,000
Q1 2022

Apr 13, 2022
SELL
$78.62 - $91.32 $1,179 - $1,369
-15 Reduced 0.39%
3,860 $326,000
Q4 2021

Jan 10, 2022
SELL
$83.02 - $90.24 $4,151 - $4,512
-50 Reduced 1.27%
3,875 $336,000
Q3 2021

Oct 27, 2021
BUY
$79.17 - $85.45 $16,625 - $17,944
210 Added 5.65%
3,925 $324,000
Q2 2021

Jul 14, 2021
BUY
$75.91 - $83.61 $61,866 - $68,142
815 Added 28.1%
3,715 $301,000
Q1 2021

Jul 14, 2021
BUY
$65.2 - $76.35 $189,080 - $221,414
2,900 New
2,900 $217,000
Q4 2019

Feb 13, 2020
SELL
$62.23 - $68.93 $112,947 - $125,107
-1,815 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-40 Reduced 2.16%
1,815 $228,000
Q1 2019

May 15, 2019
BUY
N/A
1,855 New
1,855 $219,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,875 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-10 Reduced 0.53%
1,875 $228,000
Q2 2018

Aug 08, 2018
SELL
N/A
-210 Reduced 10.02%
1,885 $221,000
Q4 2017

Feb 13, 2018
SELL
N/A
-25 Reduced 1.18%
2,095 $250,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,120
2,120 $228,000

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

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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