Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,298 shares of IYE stock, worth $112,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,306 0.35%

Holding current value

$112,142

Previous $104,000 4.81%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$44.83 - $48.91 $358 - $391	-8 Reduced 0.35%	2,298 $109,000
Q2 2025 Jul 23, 2025	BUY	$40.36 - $49.67 $201 - $248	5 Added 0.22%	2,306 $104,000
Q1 2025 Apr 28, 2025	BUY	$45.23 - $49.95 $5,925 - $6,543	131 Added 6.04%	2,301 $113,000
Q4 2024 Feb 06, 2025	SELL	$43.93 - $51.37 $6,809 - $7,962	-155 Reduced 6.67%	2,170 $98,000
Q3 2024 Oct 25, 2024	BUY	$44.44 - $49.18 $133 - $147	3 Added 0.13%	2,325 $107,000

Q2 2024 Jul 31, 2024	BUY	$46.21 - $51.17 $138 - $153	3 Added 0.13%	2,322 $111,000
Q1 2024 Apr 26, 2024	SELL	$41.9 - $49.4 $15,880 - $18,722	-379 Reduced 14.05%	2,319 $114,000
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $978 - $1,110	-23 Reduced 0.85%	2,698 $119,000
Q2 2023 Jul 31, 2023	BUY	$40.39 - $45.87 $121 - $137	3 Added 0.11%	2,721 $116,000
Q1 2023 May 09, 2023	BUY	$40.63 - $49.07 $121 - $147	3 Added 0.11%	2,718 $118,000
Q4 2022 Jan 23, 2023	BUY	$41.43 - $50.5 $290 - $353	7 Added 0.26%	2,715 $0
Q3 2022 Nov 07, 2022	BUY	$36.07 - $45.64 $36 - $45	1 Added 0.04%	2,708 $111,000
Q2 2022 Aug 12, 2022	BUY	$37.64 - $48.83 $225 - $292	6 Added 0.22%	2,707 $104,000
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $4,712 - $6,402	-152 Reduced 5.33%	2,701 $111,000
Q4 2021 Feb 03, 2022	SELL	$28.79 - $32.36 $2,360 - $2,653	-82 Reduced 2.79%	2,853 $86,000
Q3 2021 Nov 05, 2021	SELL	$24.81 - $29.6 $3,175 - $3,788	-128 Reduced 4.18%	2,935 $84,000
Q2 2021 Aug 09, 2021	SELL	$25.2 - $30.0 $77,137 - $91,830	-3,061 Reduced 49.98%	3,063 $89,000
Q1 2021 May 12, 2021	SELL	$20.29 - $28.47 $2,231 - $3,131	-110 Reduced 1.76%	6,124 $161,000
Q4 2020 Feb 11, 2021	SELL	$14.89 - $22.07 $25,581 - $37,916	-1,718 Reduced 21.6%	6,234 $138,000
Q3 2020 Nov 12, 2020	SELL	$15.96 - $20.59 $12,592 - $16,245	-789 Reduced 9.03%	7,952 $127,000
Q2 2020 Jul 31, 2020	SELL	$14.58 - $24.77 $152,579 - $259,218	-10,465 Reduced 54.49%	8,741 $175,000
Q1 2020 May 13, 2020	BUY	$12.58 - $32.54 $118,629 - $306,852	9,430 Added 96.46%	19,206 $356,000
Q4 2019 Feb 13, 2020	BUY	$29.95 - $32.92 $292,791 - $321,825	9,776 New	9,776 $314,000

Others Institutions Holding IYE

# of Institutions

320

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
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Bellevue Asset Management, LLC Ishares Tr Transaction History