Somerset Group LLC Ishares Tr Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Somerset Group LLC holds 22,980 shares of IYF stock, worth $2.65 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

22,980

Previous 22,995 0.07%

Holding current value

$2.65 Million

Previous $2.17 Million 9.8%

% of portfolio

2.24%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $1,407 - $1,575	-15 Reduced 0.07%	22,980 $2.39 Million
Q2 2024 Aug 12, 2024	BUY	$89.39 - $96.85 $10,190 - $11,040	114 Added 0.5%	22,995 $2.17 Million
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	$67.64 - $80.38 $17,789 - $21,139	-263 Reduced 0.8%	32,695 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $3,715 - $4,390	-55 Reduced 0.17%	32,958 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$67.96 - $84.37 $679 - $843	-10 Reduced 0.03%	33,013 $2.31 Million
Q1 2022 May 11, 2022	SELL	$78.62 - $91.32 $34,750 - $40,363	-442 Reduced 1.32%	33,023 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$83.02 - $90.24 $77,706 - $84,464	-936 Reduced 2.72%	33,465 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.17 - $85.45 $29,767 - $32,129	-376 Reduced 1.08%	34,401 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $10,399 - $11,454	137 Added 0.4%	34,777 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$55.06 - $66.77 $935,469 - $1.13 Million	16,990 Added 96.26%	34,640 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $9,026 - $10,063	-167 Reduced 0.94%	17,650 $2 Million
Q2 2020 Aug 11, 2020	SELL	$45.62 - $62.0 $14,142 - $19,220	-310 Reduced 1.71%	17,817 $0
Q1 2020 May 11, 2020	SELL	$41.18 - $71.71 $947 - $1,649	-23 Reduced 0.13%	18,127 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$62.23 - $68.93 $85,192 - $94,365	-1,369 Reduced 7.01%	18,150 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$64.16 - $65.19 $82,253 - $83,573	-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

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Somerset Group LLC Ishares Tr Transaction History