Next Capital Management LLC Ishares Tr Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Management LLC holds 5,500 shares of IYE stock, worth $247,830. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,500
Previous 5,500 -0.0%
Holding current value
$247,830
Previous $264,000 3.79%
% of portfolio
0.1%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 20, 2022
SELL
$37.64 - $48.83 $1.51 Million - $1.96 Million
-40,153 Reduced 87.95%
5,500 $209,000
Q1 2020

Apr 24, 2020
BUY
$12.58 - $32.54 $574,314 - $1.49 Million
45,653 New
45,653 $699,000
Q4 2019

Feb 12, 2020
SELL
$29.95 - $32.92 $41,121 - $45,199
-1,373 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$29.27 - $43.05 $40,187 - $59,107
1,373 New
1,373 $43,000

Others Institutions Holding IYE

# of Institutions
316
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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