A detailed history of Consolidated Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 6,008 shares of IYG stock, worth $467,302. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,008
Previous 6,987 14.01%
Holding current value
$467,302
Previous $455,000 6.37%
% of portfolio
0.19%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$64.2 - $71.76 $62,851 - $70,253
-979 Reduced 14.01%
6,008 $426,000
Q2 2024

Jul 16, 2024

SELL
$62.27 - $67.11 $524,500 - $565,267
-8,423 Reduced 54.66%
6,987 $455,000
Q1 2024

May 03, 2024

BUY
$63.91 - $191.92 $633,028 - $1.9 Million
9,905 Added 179.93%
15,410 $1.02 Million
Q4 2023

Feb 07, 2024

BUY
$145.02 - $179.81 $380,097 - $471,282
2,621 Added 90.88%
5,505 $986,000
Q3 2023

Oct 10, 2023

SELL
$154.42 - $169.5 $32,428 - $35,595
-210 Reduced 6.79%
2,884 $445,000
Q2 2023

Jul 13, 2023

BUY
$144.44 - $157.99 $4,622 - $5,055
32 Added 1.05%
3,094 $488,000
Q1 2023

Apr 11, 2023

BUY
$145.23 - $176.24 $67,241 - $81,599
463 Added 17.81%
3,062 $462,000
Q4 2022

Jan 18, 2023

SELL
$46.92 - $169.19 $2,909 - $10,489
-62 Reduced 2.33%
2,599 $0
Q3 2022

Oct 18, 2022

BUY
$47.08 - $57.16 $125,279 - $152,102
2,661 New
2,661 $376,000

Others Institutions Holding IYG

About ISHARES TR


  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
Track This Portfolio

Track Consolidated Capital Management, LLC Portfolio

Follow Consolidated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.