Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 12,988 shares of IYE stock, worth $632,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,988

Previous 12,987 0.01%

Holding current value

$632,515

Previous $601,000 1.66%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.93 - $51.37 $43 - $51	1 Added 0.01%	12,988 $591,000
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $6,666 - $7,377	-150 Reduced 1.14%	12,987 $601,000
Q2 2024 Aug 12, 2024	BUY	$46.21 - $51.17 $13,400 - $14,839	290 Added 2.26%	13,137 $630,000
Q1 2024 May 13, 2024	BUY	$41.9 - $49.4 $8,840 - $10,423	211 Added 1.67%	12,847 $634,000
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $22,673 - $25,733	-533 Reduced 4.05%	12,636 $558,000
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $20,880 - $24,485	-500 Reduced 3.66%	13,169 $625,000
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $10,057 - $11,421	-249 Reduced 1.79%	13,669 $586,000
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $144,317 - $174,296	-3,552 Reduced 20.33%	13,918 $609,000
Q4 2022 Feb 03, 2023	SELL	$41.43 - $50.5 $56,303 - $68,629	-1,359 Reduced 7.22%	17,470 $812,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $562,403 - $711,618	-15,592 Reduced 45.3%	18,829 $740,000
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $661,635 - $858,333	-17,578 Reduced 33.8%	34,421 $1.31 Million
Q1 2022 May 11, 2022	BUY	$31.0 - $42.12 $4,030 - $5,475	130 Added 0.25%	51,999 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $382,072 - $429,449	-13,271 Reduced 20.37%	51,869 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $41,134 - $49,076	1,658 Added 2.61%	65,140 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$25.2 - $30.0 $174,207 - $207,390	6,913 Added 12.22%	63,482 $1.85 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $834,507 - $1.17 Million	41,129 Added 266.38%	56,569 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $229,901 - $340,760	15,440 New	15,440 $313,000

Others Institutions Holding IYE

# of Institutions

343

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
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Tradition Wealth Management, LLC Ishares Tr Transaction History