Truvestments Capital LLC Ishares Tr Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 110 shares of IEZ stock, worth $2,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Holding current value

$2,310

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.08 - $23.8 $2,098 - $2,618	110 New	110 $2,000
Q2 2022 Aug 09, 2022	BUY	$15.24 - $21.54 $1,676 - $2,369	110 New	110 $2,000
Q1 2022 May 02, 2022	SELL	$13.71 - $20.0 $1,508 - $2,200	-110 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.23 - $17.07 $1,345 - $1,877	-110 Reduced 50.0%	110 $2,000
Q1 2021 May 18, 2021	BUY	$11.38 - $15.9 $398 - $556	35 Added 18.92%	220 $2,000
Q1 2020 May 07, 2020	BUY	$5.21 - $20.93 $963 - $3,872	185 New	185 $1,000
Q4 2019 Jan 29, 2020	SELL	$16.26 - $20.54 $3,008 - $3,799	-185 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	185 New	185 $7,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.21 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.38 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.72 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.6 Million
1.7% of portfolio

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

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