Telemus Capital, LLC Ishares Tr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Telemus Capital, LLC holds 1,751 shares of IYH stock, worth $105,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,751

Previous 2,200 20.41%

Holding current value

$105,095

Previous $594,000 15.66%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$257.23 - $286.28 $115,496 - $128,539	-449 Reduced 20.41%	1,751 $501,000
Q3 2023 Oct 25, 2023	BUY	$270.07 - $286.44 $16,204 - $17,186	60 Added 2.8%	2,200 $594,000
Q2 2023 Jul 10, 2023	SELL	$267.13 - $285.74 $8,013 - $8,572	-30 Reduced 1.38%	2,140 $599,000
Q3 2022 Oct 11, 2022	SELL	$50.54 - $281.89 $41,190 - $229,740	-815 Reduced 27.3%	2,170 $549,000
Q2 2022 Aug 10, 2022	BUY	$249.77 - $300.0 $1,248 - $1,500	5 Added 0.17%	2,985 $803,000
Q1 2022 Apr 06, 2022	BUY	$266.13 - $297.6 $17,298 - $19,344	65 Added 2.23%	2,980 $861,000
Q4 2021 Feb 01, 2022	BUY	$271.82 - $301.88 $6,795 - $7,547	25 Added 0.87%	2,915 $876,000
Q3 2021 Oct 27, 2021	BUY	$275.57 - $296.34 $13,778 - $14,816	50 Added 1.76%	2,890 $797,000
Q2 2021 Aug 09, 2021	BUY	$251.53 - $273.61 $25,153 - $27,361	100 Added 3.65%	2,840 $775,000
Q1 2021 Apr 20, 2021	BUY	$239.92 - $258.36 $75,574 - $81,383	315 Added 12.99%	2,740 $695,000
Q4 2020 Jan 28, 2021	BUY	$219.61 - $245.91 $98,824 - $110,659	450 Added 22.78%	2,425 $596,000
Q3 2020 Nov 02, 2020	SELL	$217.29 - $234.25 $61,710 - $66,527	-284 Reduced 12.57%	1,975 $461,000
Q1 2020 Jun 05, 2020	SELL	$158.63 - $221.56 $165,926 - $231,751	-1,046 Reduced 31.65%	2,259 $498,000
Q2 2019 Aug 09, 2019	SELL	$180.7 - $197.36 $28,912 - $31,577	-160 Reduced 4.62%	3,305 $620,000
Q2 2018 Jul 31, 2018	BUY	$168.2 - $183.1 $582,813 - $634,441	3,465 New	3,465 $617,000
Q1 2018 Apr 27, 2018	SELL	$169.12 - $192.78 $30,441 - $34,700	-180 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$170.03 - $176.73 $30,605 - $31,811	180	180 $31,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.5M

Call Options Held

4.9K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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Telemus Capital, LLC Ishares Tr Transaction History