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 302,281 shares of IYH stock, worth $18.1 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

302,281

Previous 275,932 9.55%

Holding current value

$18.1 Million

Previous $16.9 Million 16.22%

% of portfolio

8.64%

Previous 8.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.29 - $66.38 $1.59 Million - $1.75 Million	26,349 Added 9.55%	302,281 $19.6 Million
Q2 2024 Jul 16, 2024	BUY	$58.05 - $61.75 $4.51 Million - $4.79 Million	77,630 Added 39.15%	275,932 $16.9 Million
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $9.6 Million - $48.9 Million	157,750 Added 389.01%	198,302 $12.3 Million
Q4 2023 Feb 07, 2024	SELL	$257.23 - $286.28 $535,552 - $596,034	-2,082 Reduced 4.88%	40,552 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$270.07 - $286.44 $171,224 - $181,602	-634 Reduced 1.47%	42,634 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$267.13 - $285.74 $20,569 - $22,001	-77 Reduced 0.18%	43,268 $12.1 Million
Q1 2023 Apr 11, 2023	BUY	$260.66 - $283.72 $5.94 Million - $6.47 Million	22,787 Added 110.84%	43,345 $11.8 Million
Q4 2022 Jan 18, 2023	SELL	$50.9 - $291.18 $22,650 - $129,575	-445 Reduced 2.12%	20,558 $0
Q3 2022 Oct 18, 2022	SELL	$50.54 - $281.89 $97,845 - $545,739	-1,936 Reduced 8.44%	21,003 $5.31 Million
Q2 2022 Jul 20, 2022	SELL	$249.77 - $300.0 $17,483 - $21,000	-70 Reduced 0.3%	22,939 $6.17 Million
Q1 2022 Apr 27, 2022	SELL	$266.13 - $297.6 $5.5 Million - $6.15 Million	-20,656 Reduced 47.31%	23,009 $6.65 Million
Q4 2021 Jan 24, 2022	BUY	$271.82 - $301.88 $61,974 - $68,828	228 Added 0.52%	43,665 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $31,139 - $33,486	113 Added 0.26%	43,437 $12 Million
Q2 2021 Jul 22, 2021	BUY	$251.53 - $273.61 $231,156 - $251,447	919 Added 2.17%	43,324 $11.8 Million
Q1 2021 Apr 19, 2021	SELL	$239.92 - $258.36 $1.05 Million - $1.13 Million	-4,389 Reduced 9.38%	42,405 $10.7 Million
Q4 2020 Jan 19, 2021	SELL	$219.61 - $245.91 $1.75 Million - $1.96 Million	-7,979 Reduced 14.57%	46,794 $11.5 Million
Q3 2020 Oct 13, 2020	BUY	$217.29 - $234.25 $133,416 - $143,829	614 Added 1.13%	54,773 $12.4 Million
Q2 2020 Jul 09, 2020	BUY	$180.66 - $222.47 $440,629 - $542,604	2,439 Added 4.72%	54,159 $11.7 Million
Q1 2020 Apr 23, 2020	BUY	$158.63 - $221.56 $6.27 Million - $8.76 Million	39,556 Added 325.19%	51,720 $9.71 Million
Q4 2019 Jan 13, 2020	BUY	$184.36 - $217.02 $30,603 - $36,025	166 Added 1.38%	12,164 $2.62 Million
Q3 2019 Oct 17, 2019	SELL	$187.31 - $198.79 $170,264 - $180,700	-909 Reduced 7.04%	11,998 $2.27 Million
Q2 2019 Jul 15, 2019	BUY	$180.7 - $197.36 $1,987 - $2,170	11 Added 0.09%	12,907 $2.52 Million
Q1 2019 Apr 19, 2019	SELL	$174.36 - $196.3 $397,366 - $447,367	-2,279 Reduced 15.02%	12,896 $2.5 Million
Q4 2018 Jan 17, 2019	BUY	$170.02 - $204.02 $409,408 - $491,280	2,408 Added 18.86%	15,175 $2.74 Million
Q3 2018 Oct 19, 2018	SELL	$178.76 - $202.9 $9,831 - $11,159	-55 Reduced 0.43%	12,767 $2.59 Million
Q2 2018 Jul 19, 2018	SELL	$168.2 - $183.1 $539,585 - $587,384	-3,208 Reduced 20.01%	12,822 $2.29 Million
Q1 2018 Apr 18, 2018	BUY	$169.12 - $192.78 $410,285 - $467,684	2,426 Added 17.83%	16,030 $2.77 Million
Q4 2017 Jan 23, 2018	BUY	$170.03 - $176.73 $79,744 - $82,886	469 Added 3.57%	13,604 $2.37 Million
Q3 2017 Oct 25, 2017	BUY	$170.7 - $171.86 $2.24 Million - $2.26 Million	13,135	13,135 $2.26 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Consolidated Capital Management, LLC Ishares Tr Transaction History