Ica Group Wealth Management, LLC Ishares Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 33 shares of IYG stock, worth $2,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,122 97.06%

Holding current value

$2,704

Previous $74,000 97.3%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.27 - $67.11 $67,812 - $73,082	-1,089 Reduced 97.06%	33 $2,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $32,402 - $97,303	507 Added 82.44%	1,122 $74,000
Q4 2023 Mar 07, 2024	BUY	$145.02 - $179.81 $89,187 - $110,583	615 New	615 $110,000
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $52,576 - $57,508	-364 Reduced 25.76%	1,049 $165,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $100,934 - $122,486	-695 Reduced 32.97%	1,413 $213,000
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $23,553 - $84,933	-502 Reduced 19.23%	2,108 $332,000
Q2 2022 Oct 03, 2022	BUY	$48.28 - $60.23 $5,359 - $6,685	111 Added 4.44%	2,610 $435,000
Q1 2022 Oct 03, 2022	BUY	$55.98 - $67.65 $139,894 - $169,057	2,499 New	2,499 $417,000

Others Institutions Holding IYG

# of Institutions

289

Shares Held

14.2M

Call Options Held

49K

Put Options Held

35.5K

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About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Ishares Tr Transaction History