Gables Capital Management Inc. Ishares Tr Transaction History

Gables Capital Management Inc.

$199 Million
Q1 2025

A detailed history of Gables Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,605 shares of IYF stock, worth $185,987. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,605

Previous 995 61.31%

Holding current value

$185,987

Previous $110,000 64.55%

% of portfolio

0.09%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$107.69 - $119.37 $65,690 - $72,815	610 Added 61.31%	1,605 $181,000
Q4 2024 Feb 07, 2025	BUY	$102.7 - $119.05 $3,594 - $4,166	35 Added 3.65%	995 $110,000
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $134,256 - $153,040	-1,600 Reduced 62.5%	960 $91,000
Q3 2023 Nov 02, 2023	SELL	$73.99 - $79.98 $29,595 - $31,992	-400 Reduced 13.51%	2,560 $191,000
Q1 2023 May 03, 2023	SELL	$68.23 - $82.05 $246,992 - $297,021	-3,620 Reduced 55.02%	2,960 $210,000
Q2 2022 Jul 18, 2022	SELL	$67.96 - $84.37 $2,718 - $3,374	-40 Reduced 0.6%	6,580 $460,000
Q4 2021 Feb 09, 2022	SELL	$83.02 - $90.24 $19,924 - $21,657	-240 Reduced 3.5%	6,620 $574,000
Q4 2020 Feb 03, 2021	BUY	$55.06 - $66.77 $188,855 - $229,021	3,430 Added 100.0%	6,860 $458,000
Q2 2020 Jul 30, 2020	SELL	$45.62 - $62.0 $30,565 - $41,540	-670 Reduced 16.34%	3,430 $378,000
Q1 2018 May 17, 2018	BUY	N/A	4,100 New	4,100 $483,000

Others Institutions Holding IYF

# of Institutions

464

Shares Held

20.7M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Ishares Tr Transaction History