Genesee Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 8,204 shares of IAI stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,204

Previous 7,912 3.69%

Holding current value

$1.26 Million

Previous $1.02 Million 16.22%

% of portfolio

0.57%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$127.59 - $153.41 $37,256 - $44,795	292 Added 3.69%	8,204 $1.18 Million
Q3 2024 Oct 21, 2024	BUY	$115.73 - $128.74 $915,655 - $1.02 Million	7,912 New	7,912 $1.02 Million
Q2 2023 Jul 17, 2023	BUY	$85.9 - $93.7 $16,406 - $17,896	191 Added 2.67%	7,334 $665,000
Q1 2023 Apr 18, 2023	BUY	$87.46 - $104.89 $40,319 - $48,354	461 Added 6.9%	7,143 $654,000
Q4 2022 Jan 20, 2023	BUY	$85.82 - $103.08 $9,268 - $11,132	108 Added 1.64%	6,682 $0
Q3 2022 Oct 20, 2022	SELL	$81.8 - $99.58 $4,253 - $5,178	-52 Reduced 0.78%	6,574 $561,000
Q2 2022 Jul 19, 2022	SELL	$81.32 - $99.97 $37,081 - $45,586	-456 Reduced 6.44%	6,626 $556,000
Q1 2022 May 25, 2022	BUY	$94.42 - $114.54 $7,742 - $9,392	82 Added 1.17%	7,082 $707,000
Q4 2021 Jan 25, 2022	SELL	$104.77 - $116.15 $20,011 - $22,184	-191 Reduced 2.66%	7,000 $771,000
Q3 2021 Oct 14, 2021	BUY	$97.62 - $110.73 $701,985 - $796,259	7,191 New	7,191 $751,000
Q1 2020 Apr 16, 2020	SELL	$43.05 - $72.21 $570,197 - $956,421	-13,245 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$60.27 - $68.92 $4,942 - $5,651	82 Added 0.62%	13,245 $907,000
Q3 2019 Oct 15, 2019	BUY	$61.2 - $66.75 $34,210 - $37,313	559 Added 4.44%	13,163 $846,000
Q2 2019 Jul 19, 2019	BUY	$60.17 - $64.18 $758,382 - $808,924	12,604 New	12,604 $795,000

Others Institutions Holding IAI

# of Institutions

165

Shares Held

9.08M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

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Genesee Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History