Invst, LLC Ishares Tr Transaction History

Invst, LLC

  • $871 Million
  • Q1 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 6,974 shares of IYE stock, worth $336,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,974
Previous 6,974 -0.0%
Holding current value
$336,077
Previous $307,000 12.05%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$42.54 - $48.28 $51,005 - $57,887
-1,199 Reduced 14.67%
6,974 $307,000
Q3 2023

Nov 21, 2023
SELL
$41.76 - $48.97 $26,517 - $31,095
-635 Reduced 7.21%
8,173 $387,000
Q1 2023

Apr 28, 2023
SELL
$40.63 - $49.07 $52,737 - $63,692
-1,298 Reduced 12.84%
8,808 $385,000
Q4 2022

Feb 01, 2023
SELL
$44.46 - $50.5 $770,225 - $874,862
-17,324 Reduced 63.16%
10,106 $469,000
Q3 2022

Nov 23, 2022
SELL
$36.07 - $45.64 $10,676 - $13,509
-296 Reduced 1.07%
27,430 $1.19 Million
Q2 2022

Aug 11, 2022
SELL
$37.64 - $48.83 $2.05 Million - $2.66 Million
-54,403 Reduced 66.24%
27,726 $1.14 Million
Q1 2022

May 12, 2022
BUY
$31.0 - $42.12 $228,749 - $310,803
7,379 Added 9.87%
82,129 $3.3 Million
Q4 2021

Feb 25, 2022
SELL
$28.79 - $32.36 $631,508 - $709,816
-21,935 Reduced 22.69%
74,750 $2.67 Million
Q3 2021

Nov 10, 2021
BUY
$24.81 - $29.6 $59,792 - $71,336
2,410 Added 2.56%
96,685 $2.73 Million
Q2 2021

Jul 19, 2021
BUY
$25.2 - $30.0 $508,359 - $605,190
20,173 Added 27.22%
94,275 $2.48 Million
Q1 2021

Jun 23, 2021
BUY
$20.29 - $28.47 $1.5 Million - $2.11 Million
74,102 New
74,102 $1.96 Million

Others Institutions Holding IYE

# of Institutions
331
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track Invst, LLC Portfolio

Follow Invst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email