Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 47,371 shares of IYF stock, worth $5.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,371

Holding current value

$5.65 Million

% of portfolio

0.42%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$102.7 - $119.05 $4.87 Million - $5.64 Million	47,371 New	47,371 $5.24 Million

Others Institutions Holding IYF

# of Institutions

458

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.9M
Shares

$227 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.7M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$161 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$143 Million
1.84% of portfolio
Schroder Investment Management Group London, X0

1.12M
Shares

$133 Million
0.12% of portfolio

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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Trek Financial, LLC Ishares Tr Transaction History