Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,025 shares of IYE stock, worth $238,335. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,079 1.06%

Holding current value

$238,335

Previous $224 Million 11.47%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $2,262 - $2,667	-54 Reduced 1.06%	5,025 $250 Million
Q2 2023 May 15, 2024	SELL	$40.39 - $45.87 $6,300 - $7,155	-156 Reduced 2.98%	5,079 $218 Million
Q1 2023 May 15, 2024	SELL	$40.63 - $49.07 $5,810 - $7,017	-143 Reduced 2.66%	5,235 $239 Million
Q3 2022 May 15, 2024	SELL	$36.07 - $45.64 $237,160 - $300,083	-6,575 Reduced 55.01%	5,378 $223 Million
Q2 2022 May 15, 2024	BUY	$37.64 - $48.83 $1,279 - $1,660	34 Added 0.29%	11,953 $462 Million

Q1 2022 May 15, 2024	SELL	$31.0 - $42.12 $5,766 - $7,834	-186 Reduced 1.54%	11,919 $492 Million
Q4 2021 May 15, 2024	SELL	$28.79 - $32.36 $7,571 - $8,510	-263 Reduced 2.13%	12,105 $364 Million
Q3 2021 May 15, 2024	BUY	$24.81 - $29.6 $123,206 - $146,993	4,966 Added 67.09%	12,368 $360 Million
Q2 2021 May 15, 2024	BUY	$25.2 - $30.0 $90,241 - $107,430	3,581 Added 93.72%	7,402 $219 Million
Q1 2021 May 15, 2024	BUY	$20.29 - $28.47 $77,528 - $108,783	3,821 New	3,821 $103 Million
Q3 2020 May 15, 2024	SELL	$15.96 - $20.59 $4,788 - $6,177	-300 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$14.58 - $24.77 $3,586 - $6,093	-246 Reduced 45.05%	300 $5.86 Million
Q4 2019 May 15, 2024	BUY	$29.95 - $32.92 $16,352 - $17,974	546 New	546 $17.5 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Global Financial Private Client, LLC Ishares Tr Transaction History