Eq LLC Ishares Tr Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 13,509 shares of IYE stock, worth $616,415. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,509

Previous 14,141 4.47%

Holding current value

$616,415

Previous $678,000 7.67%

% of portfolio

0.32%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.44 - $49.18 $28,086 - $31,081	-632 Reduced 4.47%	13,509 $626,000
Q2 2024 Jul 25, 2024	SELL	$46.21 - $51.17 $8,641 - $9,568	-187 Reduced 1.31%	14,141 $678,000
Q1 2024 May 06, 2024	SELL	$41.9 - $49.4 $48,981 - $57,748	-1,169 Reduced 7.54%	14,328 $707,000
Q4 2023 Feb 07, 2024	SELL	$42.54 - $48.28 $210,828 - $239,275	-4,956 Reduced 24.23%	15,497 $683,000
Q2 2023 Jul 26, 2023	SELL	$40.39 - $45.87 $60,625 - $68,850	-1,501 Reduced 6.84%	20,453 $876,000
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $1.25 Million - $1.51 Million	-30,675 Reduced 58.29%	21,954 $960,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $124,662 - $151,954	3,009 Added 6.06%	52,629 $2.45 Million
Q3 2022 Nov 09, 2022	SELL	$36.07 - $45.64 $535,747 - $677,890	-14,853 Reduced 23.04%	49,620 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $2.19 Million - $2.83 Million	-58,055 Reduced 47.38%	64,473 $2.46 Million
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $186,000 - $252,719	-6,000 Reduced 4.67%	122,528 $5.01 Million
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $191,424 - $215,161	-6,649 Reduced 4.92%	128,528 $3.87 Million
Q3 2021 Nov 03, 2021	SELL	$24.81 - $29.6 $18,731 - $22,348	-755 Reduced 0.56%	135,177 $3.82 Million
Q2 2021 Aug 06, 2021	BUY	$25.2 - $30.0 $740,527 - $881,580	29,386 Added 27.58%	135,932 $3.89 Million
Q1 2021 Apr 28, 2021	BUY	$20.29 - $28.47 $2.16 Million - $3.03 Million	106,546 New	106,546 $2.8 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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