Somerset Group LLC Ishares Tr Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 2024

A detailed history of Somerset Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Somerset Group LLC holds 22,881 shares of IYF stock, worth $2.17 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
22,881
Previous 28,619 20.05%
Holding current value
$2.17 Million
Previous $2.44 Million 10.47%
% of portfolio
2.09%
Previous 2.08%

Shares

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

May 10, 2024
SELL
$83.91 - $95.65 $481,475 - $548,839
-5,738 Reduced 20.05%
22,881 $2.19 Million
Q4 2023

Feb 12, 2024
BUY
$70.7 - $85.68 $3,181 - $3,855
45 Added 0.16%
28,619 $2.44 Million
Q3 2023

Nov 13, 2023
SELL
$73.99 - $79.98 $254,525 - $275,131
-3,440 Reduced 10.75%
28,574 $2.14 Million
Q2 2023

Aug 10, 2023
SELL
$68.91 - $74.74 $34,523 - $37,444
-501 Reduced 1.54%
32,014 $2.39 Million
Q1 2023

May 11, 2023
SELL
$68.23 - $82.05 $12,281 - $14,769
-180 Reduced 0.55%
32,515 $2.31 Million
Q4 2022

Feb 10, 2023
SELL
$73.74 - $80.38 $19,393 - $21,139
-263 Reduced 0.8%
32,695 $2.47 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-55 Reduced 0.17%
32,958 $2.23 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-10 Reduced 0.03%
33,013 $2.31 Million
Q1 2022

May 11, 2022
SELL
N/A
-442 Reduced 1.32%
33,023 $2.79 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-936 Reduced 2.72%
33,465 $2.9 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-376 Reduced 1.08%
34,401 $2.84 Million
Q2 2021

Aug 10, 2021
BUY
N/A
137 Added 0.4%
34,777 $2.82 Million
Q4 2020

Feb 10, 2021
BUY
N/A
16,990 Added 96.26%
34,640 $2.31 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-167 Reduced 0.94%
17,650 $2 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-310 Reduced 1.71%
17,817 $0
Q1 2020

May 11, 2020
SELL
N/A
-23 Reduced 0.13%
18,127 $1.76 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,369 Reduced 7.01%
18,150 $2.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,282 Reduced 6.16%
19,519 $2.51 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-182 Reduced 0.87%
20,801 $2.61 Million
Q1 2019

May 10, 2019
SELL
N/A
-16 Reduced 0.08%
20,983 $2.48 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-484 Reduced 2.25%
20,999 $2.23 Million
Q2 2018

Aug 10, 2018
BUY
N/A
271 Added 1.28%
21,483 $2.52 Million
Q1 2018

May 08, 2018
SELL
N/A
-848 Reduced 3.84%
21,212 $2.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,298 Added 6.25%
22,060 $2.64 Million
Q3 2017

Nov 09, 2017
BUY
N/A
20,762
20,762 $2.33 Million

Others Institutions Holding IYF

# of Institutions
371
Shares Held
15.8M
Call Options Held
8.4K
Put Options Held
12.9K
View Full List

About ISHARES TR

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