Eq LLC Ishares Tr Transaction History

Eq LLC

  • $238 Million
  • Q3 2025

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 6,410 shares of IYE stock, worth $312,808. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,410
Previous 6,873 6.74%
Holding current value
$312,808
Previous $310,000 1.94%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$44.83 - $48.91 $20,756 - $22,645
-463 Reduced 6.74%
6,410 $304,000
Q2 2025

Aug 11, 2025
SELL
$40.36 - $49.67 $197,642 - $243,233
-4,897 Reduced 41.61%
6,873 $310,000
Q1 2025

May 05, 2025
SELL
$45.23 - $49.95 $51,833 - $57,242
-1,146 Reduced 8.87%
11,770 $580,000
Q4 2024

Feb 04, 2025
SELL
$43.93 - $51.37 $26,050 - $30,462
-593 Reduced 4.39%
12,916 $588,000
Q3 2024

Nov 07, 2024
SELL
$44.44 - $49.18 $28,086 - $31,081
-632 Reduced 4.47%
13,509 $626,000
Q2 2024

Jul 25, 2024
SELL
$46.21 - $51.17 $8,641 - $9,568
-187 Reduced 1.31%
14,141 $678,000
Q1 2024

May 06, 2024
SELL
$41.9 - $49.4 $48,981 - $57,748
-1,169 Reduced 7.54%
14,328 $707,000
Q4 2023

Feb 07, 2024
SELL
$42.54 - $48.28 $210,828 - $239,275
-4,956 Reduced 24.23%
15,497 $683,000
Q3 2023

Feb 04, 2025
BUY
$41.76 - $48.97 $132,504 - $155,381
3,173 Added 23.49%
16,682 $791,000
Q2 2023

Jul 26, 2023
SELL
$40.39 - $45.87 $60,625 - $68,850
-1,501 Reduced 6.84%
20,453 $876,000
Q1 2023

May 12, 2023
SELL
$40.63 - $49.07 $1.25 Million - $1.51 Million
-30,675 Reduced 58.29%
21,954 $960,000
Q4 2022

Feb 10, 2023
BUY
$41.43 - $50.5 $124,662 - $151,954
3,009 Added 6.06%
52,629 $2.45 Million
Q3 2022

Nov 09, 2022
SELL
$36.07 - $45.64 $535,747 - $677,890
-14,853 Reduced 23.04%
49,620 $1.95 Million
Q2 2022

Aug 10, 2022
SELL
$37.64 - $48.83 $2.19 Million - $2.83 Million
-58,055 Reduced 47.38%
64,473 $2.46 Million
Q1 2022

May 11, 2022
SELL
$31.0 - $42.12 $186,000 - $252,719
-6,000 Reduced 4.67%
122,528 $5.01 Million
Q4 2021

Feb 10, 2022
SELL
$28.79 - $32.36 $191,424 - $215,161
-6,649 Reduced 4.92%
128,528 $3.87 Million
Q3 2021

Nov 03, 2021
SELL
$24.81 - $29.6 $18,731 - $22,348
-755 Reduced 0.56%
135,177 $3.82 Million
Q2 2021

Aug 06, 2021
BUY
$25.2 - $30.0 $740,527 - $881,580
29,386 Added 27.58%
135,932 $3.89 Million
Q1 2021

Apr 28, 2021
BUY
$20.29 - $28.47 $2.16 Million - $3.03 Million
106,546 New
106,546 $2.8 Million

Others Institutions Holding IYE

# of Institutions
320
Shares Held
13.7M
Call Options Held
8.3K
Put Options Held
0
View Full List

About ISHARES TR

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