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 105,092 shares of IEZ stock, worth $2.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

105,092

Previous 171,488 38.72%

Holding current value

$2.02 Million

Previous $3.45 Million 39.59%

% of portfolio

1.0%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.21M

Call Options Held

12.9K

Put Options Held

15.6K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Ishares Tr Transaction History