Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 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 100,578 shares of IEZ stock, worth $1.79 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
100,578
Previous 105,092 4.3%
Holding current value
$1.79 Million
Previous $2.08 Million 5.77%
% of portfolio
1.01%
Previous 1.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
3.56M
Call Options Held
47.3K
Put Options Held
22.3K
View Full List

About ISHARES TR

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