Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 7,716 shares of IYE stock, worth $378,778. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,716

Previous 8,005 3.61%

Holding current value

$378,778

Previous $384,000 7.03%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.44 - $49.18 $12,843 - $14,213	-289 Reduced 3.61%	7,716 $357,000
Q2 2024 Jul 26, 2024	BUY	$46.21 - $51.17 $11,229 - $12,434	243 Added 3.13%	8,005 $384,000
Q1 2024 Apr 19, 2024	SELL	$41.9 - $49.4 $72,361 - $85,313	-1,727 Reduced 18.2%	7,762 $383,000
Q4 2023 Jan 12, 2024	SELL	$42.54 - $48.28 $56,535 - $64,164	-1,329 Reduced 12.29%	9,489 $418,000
Q3 2023 Oct 11, 2023	SELL	$41.76 - $48.97 $157,518 - $184,714	-3,772 Reduced 25.85%	10,818 $513,000
Q2 2023 Jul 26, 2023	SELL	$40.39 - $45.87 $680,006 - $772,267	-16,836 Reduced 53.57%	14,590 $625,000
Q1 2023 Apr 17, 2023	SELL	$40.63 - $49.07 $1,015 - $1,226	-25 Reduced 0.08%	31,426 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$41.43 - $50.5 $3,852 - $4,696	-93 Reduced 0.29%	31,451 $0
Q2 2022 Jul 15, 2022	BUY	$37.64 - $48.83 $46,221 - $59,963	1,228 Added 4.05%	31,544 $1.22 Million
Q1 2022 Apr 14, 2022	BUY	$31.0 - $42.12 $5,053 - $6,865	163 Added 0.54%	30,316 $1.24 Million
Q4 2021 Jan 20, 2022	SELL	$28.79 - $32.36 $13,099 - $14,723	-455 Reduced 1.49%	30,153 $908,000
Q3 2021 Oct 12, 2021	BUY	$24.81 - $29.6 $759,384 - $905,996	30,608 New	30,608 $865,000

Others Institutions Holding IYE

# of Institutions

321

Shares Held

15M

Call Options Held

17.4K

Put Options Held

1.2K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Tr Transaction History