Seneca House Advisors Ishares Tr Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$19.58 - $34.05 $612,521 - $1.07 Million	-31,283 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$29.79 - $33.61 $32,739 - $36,937	1,099 Added 3.64%	31,283 $1.05 Million
Q3 2019 Oct 15, 2019	BUY	$30.41 - $31.26 $130,610 - $134,261	4,295 Added 16.59%	30,184 $928,000
Q2 2019 Jul 23, 2019	SELL	N/A	-712 Reduced 2.68%	25,889 $792,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,464 Reduced 8.48%	26,601 $821,000
Q4 2018 Jan 14, 2019	BUY	N/A	509 Added 1.78%	29,065 $834,000
Q3 2018 Oct 19, 2018	BUY	N/A	77 Added 0.27%	28,556 $932,000
Q2 2018 Jul 23, 2018	BUY	N/A	778 Added 2.81%	28,479 $913,000
Q1 2018 Apr 12, 2018	BUY	N/A	489 Added 1.8%	27,701 $915,000
Q4 2017 Feb 20, 2018	BUY	N/A	27,212	27,212 $919,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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