Hillcrest Wealth Advisors Ny, LLC Ishares Tr Transaction History

Hillcrest Wealth Advisors Ny, LLC

$185 Million
Q1 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 41,675 shares of FXI stock, worth $1.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,675

Previous 48,650 14.34%

Holding current value

$1.1 Million

Previous $1.17 Million 14.2%

% of portfolio

0.54%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$21.14 - $24.64 $147,451 - $171,864	-6,975 Reduced 14.34%	41,675 $1 Million
Q4 2023 Jan 12, 2024	BUY	$22.91 - $27.21 $354,532 - $421,074	15,475 Added 46.65%	48,650 $1.17 Million
Q3 2023 Oct 17, 2023	BUY	$26.14 - $30.42 $224,673 - $261,459	8,595 Added 34.97%	33,175 $880,000
Q2 2023 Jul 31, 2023	SELL	$25.97 - $29.49 $94,790 - $107,638	-3,650 Reduced 12.93%	24,580 $668,000
Q1 2023 May 08, 2023	BUY	$27.33 - $33.29 $24,460 - $29,794	895 Added 3.27%	28,230 $833,000

Q4 2022 Feb 08, 2023	SELL	$22.14 - $29.12 $274,536 - $361,088	-12,400 Reduced 31.21%	27,335 $773,000
Q3 2022 Nov 03, 2022	BUY	$26.61 - $34.07 $292,976 - $375,110	11,010 Added 38.33%	39,735 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$28.01 - $34.33 $187,667 - $230,011	-6,700 Reduced 18.91%	28,725 $974,000
Q1 2022 May 09, 2022	SELL	$27.07 - $39.03 $92,038 - $132,702	-3,400 Reduced 8.76%	35,425 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$35.57 - $42.33 $539,774 - $642,357	15,175 Added 64.16%	38,825 $1.42 Million
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $668,150 - $806,575	17,500 Added 284.55%	23,650 $921,000
Q2 2021 Aug 03, 2021	SELL	$43.55 - $47.59 $209,040 - $228,432	-4,800 Reduced 43.84%	6,150 $285,000
Q1 2021 Apr 28, 2021	BUY	$45.11 - $54.47 $493,954 - $596,446	10,950 New	10,950 $511,000
Q4 2020 Feb 03, 2021	SELL	$42.03 - $48.62 $645,160 - $746,317	-15,350 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$40.16 - $45.53 $181,723 - $206,023	4,525 Added 41.8%	15,350 $645,000
Q2 2020 Aug 03, 2020	SELL	$36.01 - $41.56 $92,185 - $106,393	-2,560 Reduced 19.13%	10,825 $430,000
Q1 2020 Apr 28, 2020	BUY	$33.91 - $45.28 $290,269 - $387,596	8,560 Added 177.41%	13,385 $502,000
Q4 2019 Jan 30, 2020	SELL	$39.63 - $43.71 $386,392 - $426,172	-9,750 Reduced 66.9%	4,825 $211,000
Q3 2019 Oct 17, 2019	BUY	$37.67 - $43.4 $83,326 - $96,000	2,212 Added 17.89%	14,575 $580,000
Q2 2019 Aug 06, 2019	BUY	$39.93 - $45.85 $493,654 - $566,843	12,363 New	12,363 $529,000
Q1 2019 May 10, 2019	SELL	$38.09 - $45.17 $505,644 - $599,631	-13,275 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$38.26 - $43.02 $507,901 - $571,090	13,275 New	13,275 $519,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Ishares Tr Transaction History