Carret Asset Management, LLC Ishares Tr Transaction History

Carret Asset Management, LLC

$996 Million
Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,995 shares of IYF stock, worth $246,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,170 8.06%

Holding current value

$246,841

Previous $262,000 3.82%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$119.89 - $127.16 $20,980 - $22,253	-175 Reduced 8.06%	1,995 $252,000
Q2 2025 Aug 04, 2025	SELL	$99.23 - $120.99 $4,961 - $6,049	-50 Reduced 2.25%	2,170 $262,000
Q1 2025 Apr 22, 2025	SELL	$107.69 - $119.37 $5,384 - $5,968	-50 Reduced 2.2%	2,220 $250,000
Q4 2024 Feb 10, 2025	SELL	$102.7 - $119.05 $9,243 - $10,714	-90 Reduced 3.81%	2,270 $251,000
Q3 2024 Oct 24, 2024	SELL	$93.83 - $105.05 $10,790 - $12,080	-115 Reduced 4.65%	2,360 $245,000

Q2 2024 Aug 01, 2024	SELL	$89.39 - $96.85 $26,370 - $28,570	-295 Reduced 10.65%	2,475 $234,000
Q1 2024 Apr 18, 2024	SELL	$83.91 - $95.65 $2,097 - $2,391	-25 Reduced 0.89%	2,770 $264,000
Q4 2023 Feb 02, 2024	SELL	$70.7 - $85.68 $2,828 - $3,427	-40 Reduced 1.41%	2,795 $238,000
Q3 2023 Oct 12, 2023	SELL	$73.99 - $79.98 $40,324 - $43,589	-545 Reduced 16.12%	2,835 $211,000
Q2 2023 Jul 25, 2023	SELL	$68.91 - $74.74 $3,445 - $3,736	-50 Reduced 1.46%	3,380 $252,000
Q1 2023 May 11, 2023	SELL	$68.23 - $82.05 $6,823 - $8,205	-100 Reduced 2.83%	3,430 $244,000
Q4 2022 Jan 10, 2023	SELL	$67.64 - $80.38 $4,058 - $4,822	-60 Reduced 1.67%	3,530 $266,000
Q3 2022 Oct 11, 2022	SELL	$67.55 - $79.83 $18,238 - $21,554	-270 Reduced 6.99%	3,590 $243,000
Q1 2022 Apr 13, 2022	SELL	$78.62 - $91.32 $1,179 - $1,369	-15 Reduced 0.39%	3,860 $326,000
Q4 2021 Jan 10, 2022	SELL	$83.02 - $90.24 $4,151 - $4,512	-50 Reduced 1.27%	3,875 $336,000
Q3 2021 Oct 27, 2021	BUY	$79.17 - $85.45 $16,625 - $17,944	210 Added 5.65%	3,925 $324,000
Q2 2021 Jul 14, 2021	BUY	$75.91 - $83.61 $61,866 - $68,142	815 Added 28.1%	3,715 $301,000
Q1 2021 Jul 14, 2021	BUY	$65.2 - $76.35 $189,080 - $221,414	2,900 New	2,900 $217,000
Q4 2019 Feb 13, 2020	SELL	$62.23 - $68.93 $112,947 - $125,107	-1,815 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-40 Reduced 2.16%	1,815 $228,000
Q1 2019 May 15, 2019	BUY	N/A	1,855 New	1,855 $219,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,875 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.53%	1,875 $228,000
Q2 2018 Aug 08, 2018	SELL	N/A	-210 Reduced 10.02%	1,885 $221,000
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 1.18%	2,095 $250,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,120	2,120 $228,000

Others Institutions Holding IYF

# of Institutions

509

Shares Held

20.6M

Call Options Held

18.2K

Put Options Held

44.1K

View Full List

About ISHARES TR

Ticker IYF
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Carret Asset Management, LLC Ishares Tr Transaction History