Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$42.79 - $55.37 $893,412 - $1.16 Million	-20,879 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$37.65 - $62.99 $63,139 - $105,634	-1,677 Reduced 7.43%	20,879 $1.91 Million
Q4 2019 Jan 23, 2020	BUY	$56.25 - $61.04 $138,768 - $150,585	2,467 Added 12.28%	22,556 $2.64 Million
Q3 2019 Oct 23, 2019	BUY	$56.22 - $60.71 $130,261 - $140,665	2,317 Added 13.04%	20,089 $2.41 Million
Q2 2019 Jul 18, 2019	BUY	$53.96 - $58.5 $269 - $292	5 Added 0.03%	17,772 $2 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $16,327 - $19,509	-350 Reduced 1.93%	17,767 $1.98 Million
Q1 2019 Apr 04, 2019	BUY	$46.65 - $55.74 $16,327 - $19,509	350 Added 1.97%	18,117 $2.01 Million
Q4 2018 May 09, 2019	SELL	$46.0 - $53.03 $16,100 - $18,560	-350 Reduced 1.85%	18,529 $1.77 Million
Q4 2018 May 09, 2019	SELL	$46.0 - $53.03 $35,052 - $40,408	-762 Reduced 4.11%	17,767 $850,000
Q4 2018 Jan 03, 2019	BUY	$46.0 - $53.03 $51,152 - $58,969	1,112 Added 6.26%	18,879 $1.81 Million
Q3 2018 May 09, 2019	SELL	$49.14 - $51.92 $159,459 - $168,480	-3,245 Reduced 15.44%	17,767 $1.98 Million
Q3 2018 Oct 04, 2018	BUY	$49.14 - $51.92 $51,744 - $54,671	1,053 Added 5.28%	21,012 $2.1 Million
Q2 2018 Jul 10, 2018	SELL	$45.42 - $49.94 $130,446 - $143,427	-2,872 Reduced 12.58%	19,959 $0
Q1 2018 Apr 24, 2018	SELL	$44.28 - $50.38 $12,265 - $13,955	-277 Reduced 1.2%	22,831 $2.13 Million
Q4 2017 Jan 19, 2018	SELL	$49.45 - $52.01 $86,784 - $91,277	-1,755 Reduced 7.06%	23,108 $0
Q3 2017 Oct 10, 2017	BUY	$49.89 - $50.38 $1.24 Million - $1.25 Million	24,863	24,863 $2.5 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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