Keeley Teton Advisors, LLC Ishares Tr Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 6,620 shares of IYF stock, worth $781,888. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,612 0.12%

Holding current value

$781,888

Previous $625,000 9.92%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $750 - $840	8 Added 0.12%	6,620 $687,000
Q2 2024 Aug 13, 2024	BUY	$89.39 - $96.85 $536 - $581	6 Added 0.09%	6,612 $625,000
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $24,585 - $28,025	-293 Reduced 4.25%	6,606 $631,000
Q4 2023 Feb 13, 2024	SELL	$70.7 - $85.68 $28,845 - $34,957	-408 Reduced 5.58%	6,899 $589,000
Q2 2023 Aug 07, 2023	BUY	$68.91 - $74.74 $551 - $597	8 Added 0.11%	7,307 $545,000
Q1 2023 May 10, 2023	BUY	$68.23 - $82.05 $682 - $820	10 Added 0.14%	7,299 $519,000
Q4 2022 Feb 10, 2023	BUY	$67.64 - $80.38 $676 - $803	10 Added 0.14%	7,289 $550,000
Q3 2022 Nov 10, 2022	BUY	$67.55 - $79.83 $743 - $878	11 Added 0.15%	7,279 $492,000
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $543 - $674	8 Added 0.11%	7,268 $509,000
Q1 2022 May 18, 2022	BUY	$78.62 - $91.32 $628 - $730	8 Added 0.11%	7,260 $614,000
Q4 2021 Feb 11, 2022	BUY	$83.02 - $90.24 $498 - $541	6 Added 0.08%	7,252 $629,000
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $573,665 - $619,170	7,246 New	7,246 $598,000
Q2 2021 Aug 13, 2021	SELL	$75.91 - $83.61 $574,486 - $632,760	-7,568 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.2 - $76.35 $2,803 - $3,283	-43 Reduced 0.56%	7,568 $567,000
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $196,784 - $238,635	3,574 Added 88.53%	7,611 $508,000
Q3 2020 Nov 13, 2020	SELL	$54.05 - $60.26 $2,378 - $2,651	-44 Reduced 1.08%	4,037 $458,000
Q2 2020 Aug 14, 2020	SELL	$45.62 - $62.0 $8,941 - $12,152	-196 Reduced 4.58%	4,081 $450,000
Q1 2020 May 15, 2020	SELL	$41.18 - $71.71 $40,932 - $71,279	-994 Reduced 18.86%	4,277 $416,000
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $7,405 - $8,202	-119 Reduced 2.21%	5,271 $726,000
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $12,318 - $12,516	-192 Reduced 3.44%	5,390 $694,000
Q2 2019 Aug 12, 2019	BUY	N/A	8 Added 0.14%	5,582 $701,000
Q1 2019 May 01, 2019	SELL	N/A	-895 Reduced 13.84%	5,574 $659,000
Q4 2018 Feb 07, 2019	SELL	N/A	-229 Reduced 3.42%	6,469 $688,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.15%	6,698 $814,000
Q1 2018 May 15, 2018	SELL	N/A	-78 Reduced 1.15%	6,688 $788,000
Q4 2017 Feb 14, 2018	SELL	N/A	-325 Reduced 4.58%	6,766 $808,000
Q3 2017 Nov 14, 2017	BUY	N/A	8 Added 0.11%	7,091 $795,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,083	7,083 $762,000

Others Institutions Holding IYF

# of Institutions

427

Shares Held

18.3M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Keeley Teton Advisors, LLC Ishares Tr Transaction History