Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 10,465 shares of IYF stock, worth $1.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,465

Previous 8,213 27.42%

Holding current value

$1.21 Million

Previous $776,000 40.08%

% of portfolio

0.83%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $211,305 - $236,572	2,252 Added 27.42%	10,465 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$89.39 - $96.85 $119,067 - $129,004	-1,332 Reduced 13.95%	8,213 $776,000
Q1 2024 Apr 24, 2024	BUY	$83.91 - $95.65 $379,105 - $432,146	4,518 Added 89.87%	9,545 $912,000
Q4 2023 Jan 25, 2024	BUY	$70.7 - $85.68 $355,408 - $430,713	5,027 New	5,027 $429,000
Q1 2022 Apr 27, 2022	SELL	$78.62 - $91.32 $464,172 - $539,153	-5,904 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$83.02 - $90.24 $226,810 - $246,535	2,732 Added 86.13%	5,904 $512,000
Q3 2021 Oct 14, 2021	SELL	$79.17 - $85.45 $290,237 - $313,259	-3,666 Reduced 53.61%	3,172 $262,000
Q2 2021 Aug 03, 2021	SELL	$75.91 - $83.61 $1.24 Million - $1.37 Million	-16,386 Reduced 70.56%	6,838 $554,000
Q1 2021 May 10, 2021	BUY	$65.2 - $76.35 $1.51 Million - $1.77 Million	23,224 New	23,224 $1.74 Million

Others Institutions Holding IYF

# of Institutions

412

Shares Held

18.2M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Wespac Advisors, LLC Ishares Tr Transaction History