Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 89,334 shares of IYF stock, worth $9.52 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

89,334

Previous 89,473 0.16%

Holding current value

$9.52 Million

Previous $8.56 Billion 1.28%

% of portfolio

2.86%

Previous 2.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.39 - $96.85 $12,425 - $13,462	-139 Reduced 0.16%	89,334 $8.45 Billion
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $14,096 - $16,069	-168 Reduced 0.19%	89,473 $8.56 Billion
Q4 2023 Jan 23, 2024	BUY	$70.7 - $85.68 $381,002 - $461,729	5,389 Added 6.4%	89,641 $7.66 Billion
Q3 2023 Dec 08, 2023	SELL	$73.99 - $79.98 $1,923 - $2,079	-26 Reduced 0.03%	84,252 $6.3 Billion
Q2 2023 Jul 11, 2023	BUY	$68.91 - $74.74 $134,994 - $146,415	1,959 Added 2.38%	84,278 $6.29 Billion
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $26,746 - $32,163	392 Added 0.48%	82,319 $5.86 Billion
Q4 2022 Jan 25, 2023	BUY	$67.64 - $80.38 $82,047 - $97,500	1,213 Added 1.5%	81,927 $6.18 Billion
Q3 2022 Jan 25, 2023	BUY	$67.55 - $79.83 $242,166 - $286,190	3,585 Added 4.65%	80,714 $5.45 Billion
Q2 2022 Jan 25, 2023	BUY	$67.96 - $84.37 $12,980 - $16,114	191 Added 0.25%	77,129 $5.4 Billion
Q1 2022 Jan 25, 2023	BUY	$78.62 - $91.32 $26,573 - $30,866	338 Added 0.44%	76,938 $6.5 Billion
Q4 2021 Jan 25, 2023	BUY	$83.02 - $90.24 $6.36 Million - $6.91 Million	76,600 New	76,600 $0

Others Institutions Holding IYF

# of Institutions

396

Shares Held

15.6M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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