Kellett Schaffner Wealth Advisors LLC Ishares Tr Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 2,728 shares of IYF stock, worth $314,592. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,728

Previous 3,784 27.91%

Holding current value

$314,592

Previous $357,000 20.73%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$93.83 - $105.05 $99,084 - $110,932	-1,056 Reduced 27.91%	2,728 $283,000
Q2 2024 Aug 09, 2024	SELL	$89.39 - $96.85 $411,104 - $445,413	-4,599 Reduced 54.86%	3,784 $357,000
Q1 2024 Apr 26, 2024	BUY	$83.91 - $95.65 $41,619 - $47,442	496 Added 6.29%	8,383 $801,000
Q4 2023 Jan 31, 2024	BUY	$70.7 - $85.68 $280,254 - $339,635	3,964 Added 101.05%	7,887 $673,000
Q3 2023 Nov 06, 2023	BUY	$73.99 - $79.98 $290,262 - $313,761	3,923 New	3,923 $293,000
Q2 2022 Aug 08, 2022	SELL	$67.96 - $84.37 $9.15 Million - $11.4 Million	-134,702 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$78.62 - $91.32 $991,948 - $1.15 Million	12,617 Added 10.33%	134,702 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$83.02 - $90.24 $10.1 Million - $11 Million	122,085 New	122,085 $10.6 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Kellett Schaffner Wealth Advisors LLC Ishares Tr Transaction History