Gables Capital Management Inc. Ishares Tr Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gables Capital Management Inc. holds 960 shares of IYF stock, worth $106,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

960

Previous 960 -0.0%

Holding current value

$106,032

Previous $90,000 10.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Gables Capital Management Inc. Ishares Tr Transaction History