Source Financial Advisors LLC Ishares Tr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Source Financial Advisors LLC holds 14,273 shares of IYG stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,273

Previous 14,836 3.79%

Holding current value

$1.17 Million

Previous $967,000 4.76%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.2 - $71.76 $36,144 - $40,400	-563 Reduced 3.79%	14,273 $1.01 Million
Q2 2024 Jul 17, 2024	SELL	$62.27 - $67.11 $14,882 - $16,039	-239 Reduced 1.59%	14,836 $967,000
Q1 2024 May 01, 2024	BUY	$63.91 - $191.92 $441,682 - $1.33 Million	6,911 Added 84.65%	15,075 $999,000
Q4 2023 Jan 11, 2024	SELL	$145.02 - $179.81 $17,982 - $22,296	-124 Reduced 1.5%	8,164 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$154.42 - $169.5 $107,785 - $118,311	-698 Reduced 7.77%	8,288 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$144.44 - $157.99 $115,118 - $125,918	797 Added 9.73%	8,986 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$145.23 - $176.24 $1.4 Million - $1.7 Million	-9,632 Reduced 54.05%	8,189 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$46.92 - $169.19 $3,565 - $12,858	-76 Reduced 0.42%	17,821 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $51,128 - $62,075	-1,086 Reduced 5.72%	17,897 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $38,382 - $47,882	-795 Reduced 4.02%	18,983 $2.81 Million
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $292,831 - $353,877	-5,231 Reduced 20.92%	19,778 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $33,119 - $36,367	-536 Reduced 2.1%	25,009 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $38,688 - $42,288	-651 Reduced 2.49%	25,545 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $20,778 - $22,828	359 Added 1.39%	26,196 $4.85 Million
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $256,009 - $311,333	5,284 Added 25.71%	25,837 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $810,815 - $1.03 Million	20,553 New	20,553 $3.08 Million

Others Institutions Holding IYG

# of Institutions

289

Shares Held

14.2M

Call Options Held

49K

Put Options Held

35.5K

View Full List

About ISHARES TR

Ticker IYG
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Source Financial Advisors LLC Ishares Tr Transaction History