Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$40.63 - $49.07 $622,045 - $751,261	-15,310 Reduced 57.44%	11,343 $496,000
Q4 2022 Feb 14, 2023	BUY	$44.46 - $50.5 $102,346 - $116,251	2,302 Added 9.45%	26,653 $1.24 Million
Q3 2022 Oct 27, 2022	SELL	$36.07 - $45.64 $17,674 - $22,363	-490 Reduced 1.97%	24,351 $957,000
Q2 2022 Jul 18, 2022	SELL	$37.64 - $48.83 $30,413 - $39,454	-808 Reduced 3.15%	24,841 $959,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $241,242 - $327,777	7,782 Added 43.56%	25,649 $1.05 Million

Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $513,699 - $577,399	17,843 Added 74345.83%	17,867 $538,000
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $1,582 - $2,220	-78 Reduced 76.47%	24 $1,000
Q4 2020 May 17, 2021	BUY	$14.89 - $22.07 $1,518 - $2,251	102 New	102 $2,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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