Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,170 shares of IYE stock, worth $105,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,325 6.67%

Holding current value

$105,679

Previous $107,000 8.41%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

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

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Ishares Tr Transaction History