Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 89,954 shares of IYF stock, worth $11.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

89,954

Previous 89,334 0.69%

Holding current value

$11.1 Million

Previous $8.45 Billion 10.63%

% of portfolio

2.96%

Previous 2.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.83 - $105.05 $58,174 - $65,131	620 Added 0.69%	89,954 $9.35 Billion
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

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Etfidea, LLC with notifications on news.

Account