Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $106,433 - $129,734	-2,569 Reduced 27.74%	6,692 $311,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $642,911 - $813,487	-17,824 Reduced 65.81%	9,261 $364,000
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $676,729 - $877,914	-17,979 Reduced 39.9%	27,085 $1.03 Million
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $148,490 - $201,754	-4,790 Reduced 9.61%	45,064 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$28.79 - $32.36 $1.23 Million - $1.38 Million	-42,580 Reduced 46.07%	49,854 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $829,696 - $989,883	33,442 Added 56.69%	92,434 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$25.2 - $30.0 $194,997 - $232,140	7,738 Added 15.1%	58,992 $1.72 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $1.04 Million - $1.46 Million	51,254 New	51,254 $1.34 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.4 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.4 Million
0.0% of portfolio

About ISHARES TR

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