Objective Capital Management, LLC Ishares Tr Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Objective Capital Management, LLC holds 5,853 shares of IYG stock, worth $489,896. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,853

Previous 6,298 7.07%

Holding current value

$489,896

Previous $417,000 0.48%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.2 - $71.76 $28,569 - $31,933	-445 Reduced 7.07%	5,853 $415,000
Q1 2024 Jun 05, 2024	BUY	$63.91 - $191.92 $268,358 - $805,872	4,199 Added 200.05%	6,298 $417,000
Q4 2023 Mar 07, 2024	BUY	$145.02 - $179.81 $145 - $179	1 Added 0.05%	2,099 $376,000
Q2 2023 Aug 15, 2023	SELL	$144.44 - $157.99 $9,677 - $10,585	-67 Reduced 3.09%	2,098 $331,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $435 - $528	-3 Reduced 0.14%	2,165 $326,000
Q4 2022 Feb 27, 2023	BUY	$46.92 - $169.19 $46 - $169	1 Added 0.05%	2,168 $341,000
Q1 2022 Apr 20, 2022	BUY	$55.98 - $67.65 $1,119 - $1,353	20 Added 0.93%	2,167 $391,000
Q4 2021 Apr 20, 2022	BUY	$61.79 - $67.85 $132,663 - $145,673	2,147 New	2,147 $415,000

Others Institutions Holding IYG

# of Institutions

257

Shares Held

12.4M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Objective Capital Management, LLC Ishares Tr Transaction History