Vahanian & Associates Financial Planning Inc. Ishares Tr Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

A detailed history of Vahanian & Associates Financial Planning Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vahanian & Associates Financial Planning Inc. holds 3,585 shares of IYF stock, worth $416,039. This represents 1.25% of its overall portfolio holdings.

Number of Shares

3,585

Previous 5,735 37.49%

Holding current value

$416,039

Previous $428,000 28.5%

% of portfolio

1.25%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$70.7 - $85.68 $152,005 - $184,212	-2,150 Reduced 37.49%	3,585 $306,000
Q3 2023 Oct 19, 2023	SELL	$73.99 - $79.98 $3,403 - $3,679	-46 Reduced 0.8%	5,735 $428,000
Q2 2023 Jul 24, 2023	BUY	$68.91 - $74.74 $10,129 - $10,986	147 Added 2.61%	5,781 $431,000
Q1 2023 Apr 17, 2023	BUY	$68.23 - $82.05 $172,621 - $207,586	2,530 Added 81.51%	5,634 $400,000
Q3 2022 Nov 02, 2022	BUY	$67.55 - $79.83 $209,675 - $247,792	3,104 New	3,104 $210,000
Q2 2022 Jul 27, 2022	SELL	$67.96 - $84.37 $177,375 - $220,205	-2,610 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$78.62 - $91.32 $540,748 - $628,098	-6,878 Reduced 72.49%	2,610 $221,000
Q4 2021 Jan 28, 2022	BUY	$83.02 - $90.24 $787,693 - $856,197	9,488 New	9,488 $823,000

Others Institutions Holding IYF

# of Institutions

465

Shares Held

20.7M

Call Options Held

45.1K

Put Options Held

38.5K

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About ISHARES TR

Ticker IYF
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Vahanian & Associates Financial Planning Inc. Ishares Tr Transaction History