Pure Financial Advisors, LLC Ishares Tr North Amern Nat Res Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 111,684 shares of IGE stock, worth $4.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,684

Previous 109,525 1.97%

Holding current value

$4.75 Million

Previous $4.82 Million 2.12%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.07 - $45.59 $90,829 - $98,428	2,159 Added 1.97%	111,684 $4.92 Million
Q2 2024 Jul 18, 2024	SELL	$42.73 - $46.5 $34,184 - $37,200	-800 Reduced 0.73%	109,525 $4.82 Million
Q1 2024 Apr 16, 2024	BUY	$38.73 - $44.99 $1,704 - $1,979	44 Added 0.04%	110,325 $4.96 Million
Q4 2023 Jan 08, 2024	SELL	$39.02 - $42.38 $155,416 - $168,799	-3,983 Reduced 3.49%	110,281 $4.49 Million
Q3 2023 Oct 10, 2023	SELL	$37.81 - $43.27 $41,364 - $47,337	-1,094 Reduced 0.95%	114,264 $4.75 Million
Q2 2023 Jul 10, 2023	BUY	$36.42 - $41.09 $44,468 - $50,170	1,221 Added 1.07%	115,358 $4.48 Million
Q1 2023 Apr 11, 2023	BUY	$36.54 - $43.51 $255,706 - $304,482	6,998 Added 6.53%	114,137 $4.47 Million
Q4 2022 Jan 09, 2023	SELL	$36.55 - $43.66 $121,711 - $145,387	-3,330 Reduced 3.01%	107,139 $0
Q3 2022 Oct 06, 2022	BUY	$33.17 - $40.89 $896,983 - $1.11 Million	27,042 Added 32.41%	110,469 $3.84 Million
Q2 2022 Jul 08, 2022	BUY	$35.4 - $45.43 $150,166 - $192,714	4,242 Added 5.36%	83,427 $3 Million
Q1 2022 Apr 12, 2022	SELL	$31.99 - $41.5 $809,602 - $1.05 Million	-25,308 Reduced 24.22%	79,185 $3.2 Million
Q4 2021 Jan 12, 2022	SELL	$29.85 - $32.91 $73,371 - $80,892	-2,458 Reduced 2.3%	104,493 $3.29 Million
Q3 2021 Oct 07, 2021	BUY	$26.9 - $30.8 $20,470 - $23,438	761 Added 0.72%	106,951 $3.14 Million
Q2 2021 Jul 09, 2021	SELL	$27.57 - $31.86 $296,818 - $343,004	-10,766 Reduced 9.21%	106,190 $3.23 Million
Q1 2021 Apr 09, 2021	SELL	$23.53 - $29.44 $188,240 - $235,520	-8,000 Reduced 6.4%	116,956 $3.22 Million
Q4 2020 Jan 12, 2021	SELL	$18.78 - $24.63 $85,129 - $111,647	-4,533 Reduced 3.5%	124,956 $2.91 Million
Q3 2020 Oct 07, 2020	SELL	$19.58 - $23.06 $135,160 - $159,183	-6,903 Reduced 5.06%	129,489 $2.56 Million
Q2 2020 Jul 08, 2020	SELL	$16.04 - $24.9 $310,357 - $481,790	-19,349 Reduced 12.42%	136,392 $2.96 Million
Q1 2020 Apr 07, 2020	SELL	$13.93 - $30.29 $115,897 - $252,012	-8,320 Reduced 5.07%	155,741 $2.59 Million
Q4 2019 Jan 09, 2020	SELL	$27.72 - $30.16 $241,829 - $263,115	-8,724 Reduced 5.05%	164,061 $4.94 Million
Q3 2019 Oct 09, 2019	BUY	$29.08 - $30.68 $887,957 - $936,813	30,535 Added 21.47%	172,785 $5.03 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,843 Added 2.04%	142,250 $4.37 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-4,029 Reduced 2.81%	139,407 $4.38 Million
Q4 2018 Jan 11, 2019	BUY	N/A	27,004 Added 23.19%	143,436 $3.9 Million
Q3 2018 Oct 04, 2018	BUY	N/A	6,296 Added 5.72%	116,432 $4.17 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,096 Added 1.01%	110,136 $4.06 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,390 Added 1.29%	109,040 $3.61 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-192 Reduced 0.18%	107,650 $3.82 Million
Q3 2017 Oct 11, 2017	BUY	N/A	107,842	107,842 $3.63 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Pure Financial Advisors, LLC Ishares Tr North Amern Nat Res Transaction History