Consolidated Capital Management, LLC Ishares Tr Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 6,008 shares of IYG stock, worth $480,579. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,008

Previous 6,987 14.01%

Holding current value

$480,579

Previous $455,000 6.37%

% of portfolio

0.19%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.2 - $71.76 $62,851 - $70,253	-979 Reduced 14.01%	6,008 $426,000
Q2 2024 Jul 16, 2024	SELL	$62.27 - $67.11 $524,500 - $565,267	-8,423 Reduced 54.66%	6,987 $455,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $633,028 - $1.9 Million	9,905 Added 179.93%	15,410 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$145.02 - $179.81 $380,097 - $471,282	2,621 Added 90.88%	5,505 $986,000
Q3 2023 Oct 10, 2023	SELL	$154.42 - $169.5 $32,428 - $35,595	-210 Reduced 6.79%	2,884 $445,000
Q2 2023 Jul 13, 2023	BUY	$144.44 - $157.99 $4,622 - $5,055	32 Added 1.05%	3,094 $488,000
Q1 2023 Apr 11, 2023	BUY	$145.23 - $176.24 $67,241 - $81,599	463 Added 17.81%	3,062 $462,000
Q4 2022 Jan 18, 2023	SELL	$46.92 - $169.19 $2,909 - $10,489	-62 Reduced 2.33%	2,599 $0
Q3 2022 Oct 18, 2022	BUY	$47.08 - $57.16 $125,279 - $152,102	2,661 New	2,661 $376,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Consolidated Capital Management, LLC Ishares Tr Transaction History