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 97,358 shares of IYH stock, worth $6.04 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

97,358

Previous 96,430 0.96%

Holding current value

$6.04 Million

Previous $5.97 Billion 0.07%

% of portfolio

2.02%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $53,870 - $57,304	928 Added 0.96%	97,358 $5.97 Billion
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $4.7 Million - $23.9 Million	77,226 Added 402.13%	96,430 $5.97 Billion
Q4 2023 Jan 23, 2024	SELL	$257.23 - $286.28 $250,284 - $278,550	-973 Reduced 4.82%	19,204 $5.5 Billion
Q3 2023 Dec 08, 2023	SELL	$270.07 - $286.44 $2,970 - $3,150	-11 Reduced 0.05%	20,177 $5.45 Billion
Q2 2023 Jul 11, 2023	BUY	$267.13 - $285.74 $91,625 - $98,008	343 Added 1.73%	20,188 $5.66 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $7,037 - $7,660	-27 Reduced 0.14%	19,845 $5.42 Billion
Q4 2022 Jan 25, 2023	BUY	$50.9 - $291.18 $2,036 - $11,647	40 Added 0.2%	19,872 $5.64 Billion
Q3 2022 Jan 25, 2023	BUY	$50.54 - $281.89 $29,262 - $163,214	579 Added 3.01%	19,832 $5.02 Billion
Q2 2022 Jan 25, 2023	BUY	$249.77 - $300.0 $607,690 - $729,900	2,433 Added 14.46%	19,253 $5.18 Billion
Q1 2022 Jan 25, 2023	BUY	$266.13 - $297.6 $162,871 - $182,131	612 Added 3.78%	16,820 $4.86 Billion
Q4 2021 Jan 25, 2023	BUY	$271.82 - $301.88 $4.41 Million - $4.89 Million	16,208 New	16,208 $4.87 Million

Others Institutions Holding IYH

# of Institutions

541

Shares Held

24.1M

Call Options Held

30.2K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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