Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 35,610 shares of IYE stock, worth $1.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,610

Previous 32,452 9.73%

Holding current value

$1.58 Million

Previous $1.56 Million 5.97%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.44 - $49.18 $140,341 - $155,310	3,158 Added 9.73%	35,610 $1.65 Million
Q2 2024 Aug 15, 2024	SELL	$46.21 - $51.17 $44,916 - $49,737	-972 Reduced 2.91%	32,452 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$41.9 - $49.4 $92,305 - $108,828	2,203 Added 7.06%	33,424 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $17,016 - $19,312	-400 Reduced 1.26%	31,221 $1.38 Million
Q3 2023 Dec 11, 2023	SELL	$41.76 - $48.97 $233,981 - $274,378	-5,603 Reduced 15.05%	31,621 $1.5 Million
Q2 2023 Aug 15, 2023	SELL	$40.39 - $45.87 $210,633 - $239,212	-5,215 Reduced 12.29%	37,224 $1.59 Million
Q1 2023 May 17, 2023	BUY	$40.63 - $49.07 $64,764 - $78,217	1,594 Added 3.9%	42,439 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$41.43 - $50.5 $625,261 - $762,146	-15,092 Reduced 26.98%	40,845 $1.9 Million
Q3 2022 Nov 21, 2022	BUY	$36.07 - $45.64 $424,038 - $536,543	11,756 Added 26.61%	55,937 $2.2 Million
Q2 2022 Oct 03, 2022	SELL	$37.64 - $48.83 $448,292 - $581,565	-11,910 Reduced 21.23%	44,181 $1.68 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $34,565 - $46,963	1,115 Added 2.03%	56,091 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $854,429 - $960,380	29,678 Added 117.31%	54,976 $1.99 Million
Q2 2021 Jul 29, 2021	BUY	$25.2 - $30.0 $525,873 - $626,040	20,868 Added 471.06%	25,298 $666,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $132,678 - $145,835	4,430 New	4,430 $35.6 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Sunbelt Securities, Inc. Ishares Tr Transaction History