Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 6,223 shares of IYE stock, worth $302,748. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,223

Previous 7,557 17.65%

Holding current value

$302,748

Previous $350,000 19.14%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.93 - $51.37 $58,602 - $68,527	-1,334 Reduced 17.65%	6,223 $283,000
Q3 2024 Oct 16, 2024	SELL	$44.44 - $49.18 $25,419 - $28,130	-572 Reduced 7.04%	7,557 $350,000
Q2 2024 Jul 29, 2024	SELL	$46.21 - $51.17 $119,683 - $132,530	-2,590 Reduced 24.16%	8,129 $390,000
Q1 2024 Apr 11, 2024	SELL	$41.9 - $49.4 $28,575 - $33,690	-682 Reduced 5.98%	10,719 $529,000
Q3 2023 Oct 12, 2023	SELL	$41.76 - $48.97 $21,297 - $24,974	-510 Reduced 4.28%	11,401 $540,000
Q2 2023 Jul 12, 2023	SELL	$40.39 - $45.87 $33,483 - $38,026	-829 Reduced 6.51%	11,911 $510,000
Q1 2023 Apr 18, 2023	SELL	$40.63 - $49.07 $857,333 - $1.04 Million	-21,101 Reduced 62.35%	12,740 $557,000
Q4 2022 Jan 20, 2023	SELL	$41.43 - $50.5 $278,906 - $339,966	-6,732 Reduced 16.59%	33,841 $0
Q3 2022 Oct 21, 2022	SELL	$36.07 - $45.64 $2.59 Million - $3.27 Million	-71,704 Reduced 63.86%	40,573 $1.6 Million
Q2 2022 Jul 21, 2022	SELL	$37.64 - $48.83 $2.53 Million - $3.29 Million	-67,313 Reduced 37.48%	112,277 $4.28 Million
Q1 2022 Apr 12, 2022	SELL	$31.0 - $42.12 $320,788 - $435,857	-10,348 Reduced 5.45%	179,590 $7.35 Million
Q4 2021 Jan 19, 2022	BUY	$28.79 - $32.36 $721,247 - $810,682	25,052 Added 15.19%	189,938 $5.72 Million
Q3 2021 Oct 27, 2021	BUY	$24.81 - $29.6 $838,429 - $1 Million	33,794 Added 25.78%	164,886 $4.66 Million
Q2 2021 Aug 02, 2021	BUY	$25.2 - $30.0 $3.01 Million - $3.58 Million	119,403 Added 1021.5%	131,092 $3.81 Million
Q1 2021 Apr 20, 2021	BUY	$20.29 - $28.47 $237,169 - $332,785	11,689 New	11,689 $307,000

Others Institutions Holding IYE

# of Institutions

311

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Market Street Wealth Management Advisors LLC Ishares Tr Transaction History