Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 10,752 shares of IAK stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,752

Previous 10,913 1.48%

Holding current value

$1.38 Million

Previous $1.28 Million 5.23%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$109.54 - $117.86 $17,635 - $18,975	-161 Reduced 1.48%	10,752 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$101.06 - $117.39 $84,284 - $97,903	834 Added 8.27%	10,913 $1.28 Million
Q4 2023 Jan 17, 2024	BUY	$89.71 - $100.92 $1,704 - $1,917	19 Added 0.19%	10,079 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$82.47 - $88.6 $4,535 - $4,873	-55 Reduced 0.54%	10,060 $884,000
Q1 2023 Apr 11, 2023	BUY	$81.37 - $95.04 $569 - $665	7 Added 0.07%	10,115 $866,000
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $894 - $1,037	11 Added 0.11%	10,108 $923,000
Q3 2022 Oct 24, 2022	BUY	$78.22 - $88.93 $860 - $978	11 Added 0.11%	10,097 $799,000
Q2 2022 Jul 25, 2022	BUY	$79.16 - $92.57 $11,082 - $12,959	140 Added 1.41%	10,086 $837,000
Q1 2022 May 16, 2022	BUY	$82.05 - $92.52 $175,258 - $197,622	2,136 Added 27.35%	9,946 $907,000
Q4 2021 Jan 31, 2022	BUY	$77.83 - $84.97 $607,852 - $663,615	7,810 New	7,810 $653,000

Others Institutions Holding IAK

# of Institutions

139

Shares Held

3.55M

Call Options Held

500

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Ishares Tr Transaction History