Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 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 8,392 shares of ITB stock, worth $920,770. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,392
Previous 10,777 22.13%
Holding current value
$920,770
Previous $1.37 Million 36.67%
% of portfolio
0.42%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$103.31 - $129.34 $246,394 - $308,475
-2,385 Reduced 22.13%
8,392 $867,000
Q3 2024

Oct 21, 2024
SELL
$97.52 - $128.64 $1.68 Million - $2.21 Million
-17,187 Reduced 61.46%
10,777 $1.37 Million
Q2 2024

Jul 18, 2024
SELL
$100.52 - $113.96 $202,145 - $229,173
-2,011 Reduced 6.71%
27,964 $2.83 Million
Q1 2024

Apr 22, 2024
BUY
$97.53 - $115.77 $24,870 - $29,521
255 Added 0.86%
29,975 $3.47 Million
Q4 2023

Jan 29, 2024
BUY
$71.4 - $102.59 $32,701 - $46,986
458 Added 1.57%
29,720 $3.02 Million
Q3 2023

Oct 24, 2023
SELL
$77.76 - $89.31 $156,064 - $179,245
-2,007 Reduced 6.42%
29,262 $2.3 Million
Q2 2023

Jul 17, 2023
BUY
$67.91 - $85.44 $1.48 Million - $1.86 Million
21,795 Added 230.05%
31,269 $2.67 Million
Q1 2023

Apr 18, 2023
BUY
$61.44 - $73.21 $582,082 - $693,591
9,474 New
9,474 $665,000
Q1 2022

May 25, 2022
SELL
$59.26 - $81.62 $620,926 - $855,214
-10,478 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$66.2 - $83.04 $17,874 - $22,420
270 Added 2.64%
10,478 $869,000
Q3 2021

Oct 14, 2021
BUY
$66.08 - $74.05 $674,544 - $755,902
10,208 New
10,208 $676,000
Q2 2021

Jul 20, 2021
SELL
$66.57 - $77.09 $873,797 - $1.01 Million
-13,126 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$54.6 - $68.53 $77,859 - $97,723
-1,426 Reduced 9.8%
13,126 $891,000
Q4 2020

Jan 19, 2021
SELL
$51.98 - $59.98 $339,169 - $391,369
-6,525 Reduced 30.96%
14,552 $812,000
Q3 2020

Oct 29, 2020
BUY
$43.11 - $56.77 $18,494 - $24,354
429 Added 2.08%
21,077 $1.19 Million
Q2 2020

Jul 20, 2020
BUY
$25.75 - $46.19 $531,686 - $953,731
20,648 New
20,648 $911,000

Others Institutions Holding ITB

# of Institutions
412
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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