Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 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 171,488 shares of IEZ stock, worth $3.73 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

171,488

Previous 164,691 4.13%

Holding current value

$3.73 Million

Previous $3.67 Million 6.05%

% of portfolio

1.7%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
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Genesee Capital Advisors, LLC Ishares Tr Transaction History