Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Flc Capital Advisors holds 4,077 shares of IYE stock, worth $196,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,820 15.41%

Holding current value

$196,470

Previous $212,000 5.19%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.9 - $49.4 $31,131 - $36,704	-743 Reduced 15.41%	4,077 $201,000
Q4 2023 Jan 18, 2024	SELL	$42.54 - $48.28 $4,636 - $5,262	-109 Reduced 2.21%	4,820 $212,000
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $16,236 - $18,439	-402 Reduced 7.54%	4,929 $211,000
Q1 2023 Apr 26, 2023	SELL	$40.63 - $49.07 $28,237 - $34,103	-695 Reduced 11.53%	5,331 $233,000
Q4 2022 Jan 27, 2023	SELL	$44.46 - $50.5 $237,283 - $269,518	-5,337 Reduced 46.97%	6,026 $280,000

Q3 2022 Oct 14, 2022	SELL	$36.07 - $45.64 $188,646 - $238,697	-5,230 Reduced 31.52%	11,363 $447,000
Q2 2022 Jul 27, 2022	BUY	$37.64 - $48.83 $20,551 - $26,661	546 Added 3.4%	16,593 $633,000
Q1 2022 Apr 25, 2022	BUY	$31.0 - $42.12 $19,468 - $26,451	628 Added 4.07%	16,047 $657,000
Q4 2021 Jan 26, 2022	SELL	$28.79 - $32.36 $1.19 Million - $1.34 Million	-41,274 Reduced 72.8%	15,419 $464,000
Q3 2021 Oct 13, 2021	BUY	$24.81 - $29.6 $16,449 - $19,624	663 Added 1.18%	56,693 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $1.41 Million - $1.68 Million	56,030 New	56,030 $1.63 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Tr Transaction History