Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 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 10,665 shares of IAK stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,752 0.81%

Holding current value

$1.38 Million

Previous $1.21 Million 13.34%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$112.0 - $130.47 $9,744 - $11,350	-87 Reduced 0.81%	10,665 $1.38 Million
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

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Smith Anglin Financial, LLC Ishares Tr Transaction History