Consolidated Capital Management, LLC Ishares Tr Transaction History

Consolidated Capital Management, LLC

  • $223 Million
  • Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 5,771 shares of IYG stock, worth $476,800. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,771
Previous 6,008 3.94%
Holding current value
$476,800
Previous $426,000 5.4%
% of portfolio
0.2%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$70.24 - $82.34 $16,646 - $19,514
-237 Reduced 3.94%
5,771 $449,000
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

# of Institutions
254
Shares Held
12.4M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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