Kesler, Norman & Wride, LLC Ishares Tr Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$46.21 - $51.17 $56,607 - $62,683	-1,225 Reduced 9.03%	12,340 $592,000
Q1 2024 Apr 19, 2024	SELL	$41.9 - $49.4 $439,153 - $517,761	-10,481 Reduced 43.59%	13,565 $670,000
Q4 2023 Jan 10, 2024	SELL	$42.54 - $48.28 $95,289 - $108,147	-2,240 Reduced 8.52%	24,046 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$41.76 - $48.97 $177,605 - $208,269	-4,253 Reduced 13.93%	26,286 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$40.39 - $45.87 $91,887 - $104,354	-2,275 Reduced 6.93%	30,539 $1.31 Million
Q1 2023 Apr 10, 2023	SELL	$40.63 - $49.07 $533,756 - $644,632	-13,137 Reduced 28.59%	32,814 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$41.43 - $50.5 $872,391 - $1.06 Million	-21,057 Reduced 31.42%	45,951 $2.14 Million
Q3 2022 Oct 18, 2022	SELL	$36.07 - $45.64 $1.36 Million - $1.72 Million	-37,629 Reduced 35.96%	67,008 $2.63 Million
Q2 2022 Aug 04, 2022	SELL	$37.64 - $48.83 $2.58 Million - $3.35 Million	-68,576 Reduced 39.59%	104,637 $3.99 Million
Q1 2022 Apr 14, 2022	BUY	$31.0 - $42.12 $4.66 Million - $6.33 Million	150,212 Added 653.07%	173,213 $7.09 Million
Q4 2021 Feb 07, 2022	SELL	$28.79 - $32.36 $161,713 - $181,766	-5,617 Reduced 19.63%	23,001 $692,000
Q3 2021 Oct 28, 2021	SELL	$24.81 - $29.6 $3 Million - $3.58 Million	-120,806 Reduced 80.85%	28,618 $809,000
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $3.54 Million - $4.22 Million	140,666 Added 1606.14%	149,424 $3.99 Million
Q1 2021 Apr 19, 2021	BUY	$20.29 - $28.47 $177,699 - $249,340	8,758 New	8,758 $230,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.