Hc Advisors, LLC Ishares Tr Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hc Advisors, LLC holds 40,568 shares of IYF stock, worth $4.66 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

40,568

Previous 39,691 2.21%

Holding current value

$4.66 Million

Previous $3.75 Million 12.31%

% of portfolio

3.6%

Previous 3.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$93.83 - $105.05 $82,288 - $92,128	877 Added 2.21%	40,568 $4.22 Million
Q2 2024 Aug 07, 2024	BUY	$89.39 - $96.85 $213,195 - $230,987	2,385 Added 6.39%	39,691 $3.75 Million
Q1 2024 May 13, 2024	BUY	$83.91 - $95.65 $91,461 - $104,258	1,090 Added 3.01%	37,306 $3.57 Million
Q4 2023 Jan 25, 2024	SELL	$70.7 - $85.68 $1.77 Million - $2.15 Million	-25,071 Reduced 40.91%	36,216 $3.09 Million
Q3 2023 Nov 07, 2023	SELL	$73.99 - $79.98 $1,479 - $1,599	-20 Reduced 0.03%	61,287 $4.58 Million
Q2 2023 Aug 10, 2023	SELL	$68.91 - $74.74 $168,553 - $182,814	-2,446 Reduced 3.84%	61,307 $4.57 Million
Q1 2023 May 08, 2023	SELL	$68.23 - $82.05 $1.17 Million - $1.41 Million	-17,147 Reduced 21.2%	63,753 $4.54 Million
Q4 2022 Feb 08, 2023	BUY	$67.64 - $80.38 $37,540 - $44,610	555 Added 0.69%	80,900 $6.11 Million
Q3 2022 Nov 10, 2022	BUY	$67.55 - $79.83 $1.39 Million - $1.64 Million	20,505 Added 34.27%	80,345 $5.43 Million
Q2 2022 Aug 08, 2022	BUY	$67.96 - $84.37 $338,100 - $419,740	4,975 Added 9.07%	59,840 $4.19 Million
Q1 2022 May 06, 2022	SELL	$78.62 - $91.32 $166,595 - $193,507	-2,119 Reduced 3.72%	54,865 $4.64 Million
Q4 2021 Feb 02, 2022	SELL	$83.02 - $90.24 $84,680 - $92,044	-1,020 Reduced 1.76%	56,984 $4.94 Million
Q3 2021 Oct 29, 2021	SELL	$79.17 - $85.45 $852,660 - $920,296	-10,770 Reduced 15.66%	58,004 $4.79 Million
Q2 2021 Aug 09, 2021	SELL	$75.91 - $83.61 $289,217 - $318,554	-3,810 Reduced 5.25%	68,774 $5.57 Million
Q1 2021 May 07, 2021	SELL	$65.2 - $76.35 $274,361 - $321,280	-4,208 Reduced 5.48%	72,584 $5.43 Million
Q4 2020 Feb 08, 2021	BUY	$55.06 - $66.77 $2.15 Million - $2.61 Million	39,126 Added 103.88%	76,792 $5.13 Million
Q3 2020 Nov 04, 2020	BUY	$54.05 - $60.26 $2,432 - $2,711	45 Added 0.12%	37,666 $4.27 Million
Q2 2020 Aug 12, 2020	BUY	$45.62 - $62.0 $1.72 Million - $2.33 Million	37,621 New	37,621 $4.14 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $71.71 $1.45 Million - $2.52 Million	-35,125 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $2.19 Million - $2.42 Million	35,125 New	35,125 $4.84 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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