Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$217 Million
Q2 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 108,428 shares of IEZ stock, worth $1.91 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

108,428

Previous 100,578 7.8%

Holding current value

$1.91 Million

Previous $1.96 Million 6.17%

% of portfolio

0.85%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$14.77 - $19.84 $115,944 - $155,744	7,850 Added 7.8%	108,428 $1.84 Million
Q1 2025 Apr 22, 2025	SELL	$18.42 - $22.2 $83,147 - $100,210	-4,514 Reduced 4.3%	100,578 $1.96 Million
Q4 2024 Jan 22, 2025	SELL	$18.93 - $22.09 $1.26 Million - $1.47 Million	-66,396 Reduced 38.72%	105,092 $2.08 Million
Q3 2024 Oct 21, 2024	BUY	$19.08 - $23.8 $129,686 - $161,768	6,797 Added 4.13%	171,488 $3.45 Million
Q2 2024 Jul 18, 2024	BUY	$20.73 - $24.62 $341,630 - $405,737	16,480 Added 11.12%	164,691 $3.67 Million
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	$12.23 - $17.07 $755,508 - $1.05 Million	-61,775 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$11.38 - $15.9 $702,999 - $982,222	61,775 New	61,775 $828,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.91M

Call Options Held

49.1K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
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Genesee Capital Advisors, LLC Ishares Tr Transaction History