Sam Advisors, LLC Ishares Tr Transaction History

Sam Advisors, LLC

  • $270 Million
  • Q1 2024

A detailed history of Sam Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sam Advisors, LLC holds 123,325 shares of IYG stock, worth $8.04 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
123,325
Previous 41,210 199.26%
Holding current value
$8.04 Million
Previous $7.39 Million 10.71%
% of portfolio
3.03%
Previous 2.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$63.91 - $191.92 $5.25 Million - $15.8 Million
82,115 Added 199.26%
123,325 $8.18 Million
Q4 2023

Feb 09, 2024
BUY
$145.02 - $179.81 $30,454 - $37,760
210 Added 0.51%
41,210 $7.39 Million
Q3 2023

Nov 09, 2023
SELL
$154.42 - $169.5 $83,232 - $91,360
-539 Reduced 1.3%
41,000 $6.34 Million
Q2 2023

Jul 25, 2023
BUY
$144.44 - $157.99 $393,310 - $430,206
2,723 Added 7.02%
41,539 $6.56 Million
Q1 2023

Apr 28, 2023
SELL
$145.23 - $176.24 $366,560 - $444,829
-2,524 Reduced 6.11%
38,816 $5.86 Million
Q4 2022

Jan 18, 2023
BUY
$154.15 - $169.19 $208,873 - $229,252
1,355 Added 3.39%
41,340 $6.51 Million
Q3 2022

Oct 25, 2022
BUY
N/A
39,985 New
39,985 $5.65 Million

Others Institutions Holding IYG

# of Institutions
238
Shares Held
12.3M
Call Options Held
10.7K
Put Options Held
9.5K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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