Eq LLC Ishares Tr Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 5,761 shares of IYH stock, worth $360,235. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,761

Previous 7,136 19.27%

Holding current value

$360,235

Previous $463,000 27.65%

% of portfolio

0.16%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.53 - $65.24 $79,103 - $89,705	-1,375 Reduced 19.27%	5,761 $335,000
Q3 2024 Nov 07, 2024	BUY	$60.29 - $66.38 $72,950 - $80,319	1,210 Added 20.42%	7,136 $463,000
Q2 2024 Jul 25, 2024	SELL	$58.05 - $61.75 $20,549 - $21,859	-354 Reduced 5.64%	5,926 $363,000
Q1 2024 May 06, 2024	BUY	$60.83 - $309.78 $299,587 - $1.53 Million	4,925 Added 363.47%	6,280 $388,000
Q4 2023 Feb 07, 2024	BUY	$257.23 - $286.28 $113,695 - $126,535	442 Added 48.41%	1,355 $387,000
Q3 2023 Feb 04, 2025	SELL	$270.07 - $286.44 $1.54 Million - $1.63 Million	-5,689 Reduced 79.72%	1,447 $390,000
Q2 2023 Jul 26, 2023	BUY	$267.13 - $285.74 $243,889 - $260,880	913 New	913 $255,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $41,585 - $237,894	817 New	817 $231,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.3M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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