Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 56,228 shares of IYE stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,228

Previous 57,496 2.21%

Holding current value

$2.66 Million

Previous $2.66 Million 3.83%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.93 - $51.37 $55,703 - $65,137	-1,268 Reduced 2.21%	56,228 $2.56 Million
Q3 2024 Oct 30, 2024	SELL	$44.44 - $49.18 $21,908 - $24,245	-493 Reduced 0.85%	57,496 $2.66 Million
Q2 2024 Aug 06, 2024	SELL	$46.21 - $51.17 $49,306 - $54,598	-1,067 Reduced 1.81%	57,989 $2.78 Million
Q1 2024 May 03, 2024	SELL	$41.9 - $49.4 $33,226 - $39,174	-793 Reduced 1.33%	59,056 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $278,551 - $316,137	-6,548 Reduced 9.86%	59,849 $2.64 Million
Q3 2023 Oct 13, 2023	SELL	$41.76 - $48.97 $184,036 - $215,810	-4,407 Reduced 6.22%	66,397 $3.15 Million
Q2 2023 Aug 03, 2023	BUY	$40.39 - $45.87 $239,472 - $271,963	5,929 Added 9.14%	70,804 $3.03 Million
Q1 2023 May 08, 2023	BUY	$40.63 - $49.07 $2.44 Million - $2.95 Million	60,101 Added 1258.92%	64,875 $2.84 Million
Q4 2022 Feb 06, 2023	BUY	$41.43 - $50.5 $197,786 - $241,087	4,774 New	4,774 $221,000
Q2 2022 Jul 29, 2022	SELL	$37.64 - $48.83 $241,799 - $313,683	-6,424 Reduced 41.09%	9,210 $351,000
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $37,014 - $50,291	-1,194 Reduced 7.1%	15,634 $640,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $198,766 - $223,413	6,904 Added 69.57%	16,828 $507,000
Q3 2021 Nov 10, 2021	SELL	$24.81 - $29.6 $68,376 - $81,577	-2,756 Reduced 21.74%	9,924 $280,000
Q2 2021 Aug 09, 2021	SELL	$25.2 - $30.0 $21,420 - $25,500	-850 Reduced 6.28%	12,680 $369,000
Q1 2021 May 05, 2021	BUY	$20.29 - $28.47 $274,523 - $385,199	13,530 New	13,530 $355,000

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Ishares Tr Transaction History