Investment Advisory Group, LLC Ishares Tr Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 2,735 shares of IYF stock, worth $311,872. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,814 2.81%

Holding current value

$311,872

Previous $292,000 3.42%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$102.7 - $119.05 $8,113 - $9,404	-79 Reduced 2.81%	2,735 $302,000
Q3 2024 Oct 15, 2024	BUY	$93.83 - $105.05 $93 - $105	1 Added 0.04%	2,814 $292,000
Q1 2024 Apr 29, 2024	BUY	$83.91 - $95.65 $83 - $95	1 Added 0.04%	2,813 $269,000
Q4 2023 Jan 30, 2024	BUY	$70.7 - $85.68 $141 - $171	2 Added 0.07%	2,812 $240,000
Q2 2023 Jul 17, 2023	BUY	$68.91 - $74.74 $193,637 - $210,019	2,810 New	2,810 $209,000
Q4 2022 Jan 19, 2023	BUY	$67.64 - $80.38 $189,933 - $225,707	2,808 New	2,808 $0
Q2 2022 Jul 18, 2022	SELL	$67.96 - $84.37 $190,627 - $236,657	-2,805 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$78.62 - $91.32 $78 - $91	1 Added 0.04%	2,805 $235,000
Q4 2021 Feb 11, 2022	BUY	$83.02 - $90.24 $232,788 - $253,032	2,804 New	2,804 $251,000

Others Institutions Holding IYF

# of Institutions

458

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

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About ISHARES TR

Ticker IYF
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Investment Advisory Group, LLC Ishares Tr Transaction History