Provence Wealth Management Group Ishares Tr Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Tr stock. As of the latest transaction made, Provence Wealth Management Group holds 1,151 shares of IYE stock, worth $55,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,466 21.49%

Holding current value

$55,466

Previous $69,000 27.54%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $13,400 - $15,208	-315 Reduced 21.49%	1,151 $50,000
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $61,220 - $71,790	1,466 New	1,466 $69,000
Q1 2023 Apr 26, 2023	SELL	$40.63 - $49.07 $66,348 - $80,131	-1,633 Reduced 19.61%	6,693 $292,000
Q4 2022 Feb 02, 2023	SELL	$44.46 - $50.5 $48,194 - $54,742	-1,084 Reduced 11.52%	8,326 $387,000
Q3 2022 Oct 21, 2022	SELL	$36.07 - $45.64 $514,718 - $651,282	-14,270 Reduced 60.26%	9,410 $370,000

Q2 2022 Jul 18, 2022	SELL	$37.64 - $48.83 $553,383 - $717,898	-14,702 Reduced 38.3%	23,680 $903,000
Q1 2022 May 10, 2022	BUY	$31.0 - $42.12 $319,455 - $434,046	10,305 Added 36.7%	38,382 $1.57 Million
Q4 2021 May 02, 2022	BUY	$28.79 - $32.36 $808,336 - $908,571	28,077 New	28,077 $845,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares Tr Transaction History