Prostatis Group LLC Ishares Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prostatis Group LLC holds 64,260 shares of IYE stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,260

Holding current value

$2.93 Million

% of portfolio

0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $2.6 Million - $2.95 Million	64,260 New	64,260 $64.3 Million
Q4 2022 Mar 23, 2023	BUY	$41.43 - $50.5 $206,155 - $251,288	4,976 Added 18.27%	32,218 $32.2 Million
Q3 2022 Mar 23, 2023	BUY	$36.07 - $45.64 $238,747 - $302,091	6,619 Added 32.1%	27,242 $27.2 Million
Q2 2022 Mar 23, 2023	BUY	$37.64 - $48.83 $776,249 - $1.01 Million	20,623 New	20,623 $20.6 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$90 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.9 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$63.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

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

625K
Shares

$28.5 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYE
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