Condor Capital Management Ishares Tr Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Condor Capital Management holds 22,991 shares of IHF stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,991

Previous 46,754 50.83%

Holding current value

$1.26 Million

Previous $2.55 Million 52.73%

% of portfolio

0.12%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.52 - $54.21 $1.2 Million - $1.29 Million	-23,763 Reduced 50.83%	22,991 $1.21 Million
Q1 2024 May 09, 2024	BUY	$53.16 - $270.62 $1.98 Million - $10.1 Million	37,309 Added 395.01%	46,754 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$243.41 - $265.01 $24,827 - $27,031	102 Added 1.09%	9,445 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$246.1 - $264.99 $6,398 - $6,889	26 Added 0.28%	9,343 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$242.16 - $263.77 $17,677 - $19,255	-73 Reduced 0.78%	9,317 $2.38 Million
Q1 2023 May 10, 2023	SELL	$241.82 - $268.07 $25,874 - $28,683	-107 Reduced 1.13%	9,390 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$50.76 - $279.24 $3,705 - $20,384	-73 Reduced 0.76%	9,497 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$51.09 - $286.75 $9,860 - $55,342	193 Added 2.06%	9,570 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$239.35 - $295.88 $1,914 - $2,367	-8 Reduced 0.09%	9,377 $2.4 Million
Q1 2022 May 10, 2022	BUY	$260.34 - $290.96 $24,211 - $27,059	93 Added 1.0%	9,385 $2.66 Million
Q4 2021 Feb 09, 2022	BUY	$251.93 - $291.68 $34,010 - $39,376	135 Added 1.47%	9,292 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$255.78 - $273.21 $41,436 - $44,260	162 Added 1.8%	9,157 $2.34 Million
Q2 2021 Aug 11, 2021	SELL	$248.63 - $272.63 $12,680 - $13,904	-51 Reduced 0.56%	8,995 $2.4 Million
Q1 2021 May 10, 2021	SELL	$233.34 - $252.54 $22,633 - $24,496	-97 Reduced 1.06%	9,046 $2.28 Million
Q4 2020 Jan 29, 2021	BUY	$200.78 - $234.9 $3,212 - $3,758	16 Added 0.18%	9,143 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$190.16 - $209.91 $45,258 - $49,958	-238 Reduced 2.54%	9,127 $1.84 Million
Q2 2020 Aug 07, 2020	SELL	$153.14 - $206.37 $13,629 - $18,366	-89 Reduced 0.94%	9,365 $1.81 Million
Q1 2020 May 07, 2020	SELL	$137.01 - $211.53 $12,741 - $19,672	-93 Reduced 0.97%	9,454 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$158.57 - $201.6 $9,038 - $11,491	-57 Reduced 0.59%	9,547 $1.92 Million
Q3 2019 Nov 06, 2019	BUY	$160.04 - $181.69 $1,760 - $1,998	11 Added 0.11%	9,604 $1.55 Million
Q2 2019 Aug 05, 2019	BUY	$151.11 - $173.38 $47,901 - $54,961	317 Added 3.42%	9,593 $1.64 Million
Q1 2019 May 01, 2019	SELL	$159.24 - $185.5 $14,331 - $16,695	-90 Reduced 0.96%	9,276 $1.56 Million
Q4 2018 Feb 08, 2019	SELL	$162.04 - $201.83 $13,773 - $17,155	-85 Reduced 0.9%	9,366 $1.55 Million
Q3 2018 Nov 01, 2018	BUY	$176.69 - $199.85 $4,417 - $4,996	25 Added 0.27%	9,451 $1.89 Million
Q2 2018 Aug 01, 2018	BUY	$155.72 - $182.65 $7,163 - $8,401	46 Added 0.49%	9,426 $1.66 Million
Q1 2018 May 04, 2018	SELL	$156.22 - $171.87 $1,093 - $1,203	-7 Reduced 0.07%	9,380 $1.48 Million
Q4 2017 Feb 08, 2018	BUY	$141.88 - $157.81 $24,261 - $26,985	171 Added 1.86%	9,387 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$144.65 - $147.74 $1.33 Million - $1.36 Million	9,216	9,216 $1.36 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
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Condor Capital Management Ishares Tr Transaction History