Lyell Wealth Management, LP Ishares Tr Transaction History

Lyell Wealth Management, LP

$1.24 Billion
Q2 2025

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 6,983 shares of ITB stock, worth $762,822. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,983

Previous 4,750 47.01%

Holding current value

$762,822

Previous $452,000 43.81%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$85.52 - $96.61 $190,966 - $215,730	2,233 Added 47.01%	6,983 $650,000
Q1 2025 May 08, 2025	BUY	$93.86 - $111.45 $34,728 - $41,236	370 Added 8.45%	4,750 $452,000
Q4 2024 Jan 31, 2025	BUY	$103.31 - $129.34 $132,443 - $165,813	1,282 Added 41.38%	4,380 $452,000
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

391

Shares Held

21M

Call Options Held

3.59M

Put Options Held

7.38M

View Full List

About ISHARES TR

Ticker ITB
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Lyell Wealth Management, LP Ishares Tr Transaction History