Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 89,473 shares of IYF stock, worth $8.52 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

89,473

Previous 89,641 0.19%

Holding current value

$8.52 Million

Previous $7.66 Billion 11.78%

% of portfolio

2.92%

Previous 2.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $14,096 - $16,069	-168 Reduced 0.19%	89,473 $8.56 Billion
Q4 2023 Jan 23, 2024	BUY	$70.7 - $85.68 $381,002 - $461,729	5,389 Added 6.4%	89,641 $7.66 Billion
Q3 2023 Dec 08, 2023	SELL	$73.99 - $79.98 $1,923 - $2,079	-26 Reduced 0.03%	84,252 $6.3 Billion
Q2 2023 Jul 11, 2023	BUY	$68.91 - $74.74 $134,994 - $146,415	1,959 Added 2.38%	84,278 $6.29 Billion
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $26,746 - $32,163	392 Added 0.48%	82,319 $5.86 Billion

Q4 2022 Jan 25, 2023	BUY	$73.74 - $80.38 $89,446 - $97,500	1,213 Added 1.5%	81,927 $6.18 Billion
Q3 2022 Jan 25, 2023	BUY	N/A	3,585 Added 4.65%	80,714 $5.45 Billion
Q2 2022 Jan 25, 2023	BUY	N/A	191 Added 0.25%	77,129 $5.4 Billion
Q1 2022 Jan 25, 2023	BUY	N/A	338 Added 0.44%	76,938 $6.5 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	76,600 New	76,600 $0

Others Institutions Holding IYF

# of Institutions

370

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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