Sam Advisors, LLC Ishares Tr Transaction History

Sam Advisors, LLC

$276 Million
Q4 2024

A detailed history of Sam Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sam Advisors, LLC holds 117,615 shares of IYG stock, worth $9.78 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

117,615

Previous 120,311 2.24%

Holding current value

$9.78 Million

Previous $8.54 Million 7.1%

% of portfolio

3.32%

Previous 3.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.24 - $82.34 $189,367 - $221,988	-2,696 Reduced 2.24%	117,615 $9.15 Million
Q3 2024 Nov 06, 2024	SELL	$64.2 - $71.76 $70,620 - $78,936	-1,100 Reduced 0.91%	120,311 $8.54 Million
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $119,184 - $128,448	-1,914 Reduced 1.55%	121,411 $7.92 Million
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	$46.92 - $169.19 $63,576 - $229,252	1,355 Added 3.39%	41,340 $6.51 Million
Q3 2022 Oct 25, 2022	BUY	$47.08 - $57.16 $1.88 Million - $2.29 Million	39,985 New	39,985 $5.65 Million

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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