Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,260 shares of IYY stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,260

Previous 771,898 98.93%

Holding current value

$1.22 Million

Previous $72.1 Million 98.93%

% of portfolio

0.31%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.49 - $99.71 $66.8 Million - $76.1 Million	-763,638 Reduced 98.93%	8,260 $771,000
Q4 2022 Feb 13, 2023	BUY	$87.49 - $99.71 $67.2 Million - $76.6 Million	767,768 Added 18590.02%	771,898 $72.1 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $98,750 - $118,916	-1,126 Reduced 21.42%	4,130 $362,000
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $24,792 - $28,664	-242 Reduced 4.4%	5,256 $585,000
Q4 2021 Feb 07, 2022	SELL	$107.69 - $118.54 $43,076 - $47,416	-400 Reduced 6.78%	5,498 $648,000
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $14,753 - $15,763	-146 Reduced 2.42%	5,898 $637,000
Q1 2021 Apr 30, 2021	BUY	$93.02 - $100.44 $32,370 - $34,953	348 Added 6.11%	6,044 $604,000
Q4 2020 Feb 05, 2021	BUY	$81.36 - $94.32 $265,314 - $307,577	3,261 Added 133.92%	5,696 $537,000
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $9,309 - $10,747	-121 Reduced 4.73%	2,435 $406,000
Q2 2020 Aug 14, 2020	SELL	$60.32 - $80.25 $65,990 - $87,793	-1,094 Reduced 29.97%	2,556 $391,000
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $32,497 - $49,919	-594 Reduced 14.0%	3,650 $460,000
Q4 2019 Feb 13, 2020	SELL	$71.59 - $80.04 $2,076 - $2,321	-29 Reduced 0.68%	4,244 $678,000
Q3 2019 Nov 08, 2019	BUY	$73.36 - $74.95 $57,147 - $58,386	779 Added 22.3%	4,273 $630,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,494 New	3,494 $511,000

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.71M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Claraphi Advisory Network, LLC Ishares Tr Transaction History