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 148,211 shares of IEZ stock, worth $3.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
148,211
Previous 167,221 11.37%
Holding current value
$3.3 Million
Previous $3.67 Million 4.37%
% of portfolio
1.94%
Previous 2.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$19.85 - $23.65 $377,348 - $449,586
-19,010 Reduced 11.37%
148,211 $3.51 Million
Q4 2023

Jan 29, 2024
SELL
$20.39 - $24.27 $666,487 - $793,313
-32,687 Reduced 16.35%
167,221 $3.67 Million
Q3 2023

Oct 24, 2023
BUY
$20.14 - $25.39 $4.03 Million - $5.08 Million
199,908 New
199,908 $4.81 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-61,775 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
N/A
61,775 New
61,775 $828,000

Others Institutions Holding IEZ

# of Institutions
95
Shares Held
7.95M
Call Options Held
59.6K
Put Options Held
4.1K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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