Lantz Financial LLC Ishares Tr Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lantz Financial LLC holds 4,300 shares of IYE stock, worth $207,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,569 5.89%

Holding current value

$207,217

Previous $201,000 5.47%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$41.9 - $49.4 $11,271 - $13,288	-269 Reduced 5.89%	4,300 $212,000
Q4 2023 Jan 12, 2024	SELL	$42.54 - $48.28 $297 - $337	-7 Reduced 0.15%	4,569 $201,000
Q3 2023 Oct 20, 2023	SELL	$41.76 - $48.97 $43,973 - $51,565	-1,053 Reduced 18.71%	4,576 $217,000
Q2 2023 Jul 12, 2023	SELL	$40.39 - $45.87 $14,701 - $16,696	-364 Reduced 6.07%	5,629 $241,000
Q1 2023 Apr 10, 2023	SELL	$40.63 - $49.07 $194,617 - $235,045	-4,790 Reduced 44.42%	5,993 $262,000

Q4 2022 Jan 23, 2023	SELL	$44.46 - $50.5 $92,121 - $104,636	-2,072 Reduced 16.12%	10,783 $0
Q3 2022 Oct 17, 2022	SELL	$36.07 - $45.64 $246,646 - $312,086	-6,838 Reduced 34.72%	12,855 $505,000
Q2 2022 Jul 29, 2022	SELL	$37.64 - $48.83 $185,000 - $239,999	-4,915 Reduced 19.97%	19,693 $751,000
Q1 2022 May 05, 2022	BUY	$31.0 - $42.12 $74,307 - $100,961	2,397 Added 10.79%	24,608 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$28.79 - $32.36 $74,854 - $84,136	2,600 Added 13.26%	22,211 $669,000
Q3 2021 Oct 14, 2021	BUY	$24.81 - $29.6 $43,938 - $52,421	1,771 Added 9.93%	19,611 $554,000
Q2 2021 Jul 16, 2021	BUY	$25.2 - $30.0 $449,568 - $535,200	17,840 New	17,840 $519,000

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

Ticker IYE
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Lantz Financial LLC Ishares Tr Transaction History