Lyell Wealth Management, LP Ishares Tr Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,098 shares of ITB stock, worth $325,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,088 0.32%
Holding current value
$325,197
Previous $312,000 25.96%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$97.52 - $128.64 $975 - $1,286
10 Added 0.32%
3,098 $393,000
Q2 2024

Aug 08, 2024
BUY
$100.52 - $113.96 $1,005 - $1,139
10 Added 0.32%
3,088 $312,000
Q1 2024

May 03, 2024
SELL
$97.53 - $115.77 $39,694 - $47,118
-407 Reduced 11.68%
3,078 $356,000
Q4 2023

Feb 02, 2024
BUY
$71.4 - $102.59 $14,280 - $20,518
200 Added 6.09%
3,485 $354,000
Q2 2023

Aug 04, 2023
BUY
$67.91 - $85.44 $679 - $854
10 Added 0.31%
3,285 $280,000
Q1 2023

May 03, 2023
BUY
$61.44 - $73.21 $201,216 - $239,762
3,275 New
3,275 $230,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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