Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 7,430 shares of IAK stock, worth $832,160. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,430

Previous 6,943 7.01%

Holding current value

$832,160

Previous $695,000 25.47%

% of portfolio

0.48%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$101.06 - $117.39 $49,216 - $57,168	487 Added 7.01%	7,430 $872,000
Q4 2023 Jan 29, 2024	BUY	$89.71 - $100.92 $9,060 - $10,192	101 Added 1.48%	6,943 $695,000
Q3 2023 Oct 24, 2023	SELL	$86.28 - $94.91 $68,937 - $75,833	-799 Reduced 10.46%	6,842 $627,000
Q2 2023 Jul 17, 2023	BUY	$82.47 - $88.6 $13,854 - $14,884	168 Added 2.25%	7,641 $671,000
Q1 2023 Apr 18, 2023	BUY	$81.37 - $95.04 $41,091 - $47,995	505 Added 7.25%	7,473 $639,000

Q4 2022 Jan 20, 2023	BUY	$89.07 - $94.36 $8,728 - $9,247	98 Added 1.43%	6,968 $0
Q3 2022 Oct 20, 2022	BUY	N/A	78 Added 1.15%	6,870 $543,000
Q2 2022 Jul 19, 2022	BUY	N/A	6,792 New	6,792 $564,000

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

View Full List

About ISHARES TR

Ticker IAK
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Genesee Capital Advisors, LLC Ishares Tr Transaction History