Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 9,554 shares of IAK stock, worth $1.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,554

Previous 9,212 3.71%

Holding current value

$1.3 Million

Previous $1.19 Million 1.68%

% of portfolio

0.58%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$123.78 - $138.16 $42,332 - $47,250	342 Added 3.71%	9,554 $1.21 Million
Q3 2024 Oct 21, 2024	BUY	$112.0 - $130.47 $192,080 - $223,756	1,715 Added 22.88%	9,212 $1.19 Million
Q2 2024 Jul 18, 2024	BUY	$109.54 - $117.86 $7,339 - $7,896	67 Added 0.9%	7,497 $846,000
Q1 2024 Apr 22, 2024	BUY	$101.06 - $117.39 $49,216 - $57,168	487 Added 7.01%	7,430 $872,000
Q4 2023 Jan 29, 2024	BUY	$89.71 - $100.92 $9,060 - $10,192	101 Added 1.48%	6,943 $695,000
Q3 2023 Oct 24, 2023	SELL	$86.28 - $94.91 $68,937 - $75,833	-799 Reduced 10.46%	6,842 $627,000
Q2 2023 Jul 17, 2023	BUY	$82.47 - $88.6 $13,854 - $14,884	168 Added 2.25%	7,641 $671,000
Q1 2023 Apr 18, 2023	BUY	$81.37 - $95.04 $41,091 - $47,995	505 Added 7.25%	7,473 $639,000
Q4 2022 Jan 20, 2023	BUY	$81.32 - $94.36 $7,969 - $9,247	98 Added 1.43%	6,968 $0
Q3 2022 Oct 20, 2022	BUY	$78.22 - $88.93 $6,101 - $6,936	78 Added 1.15%	6,870 $543,000
Q2 2022 Jul 19, 2022	BUY	$79.16 - $92.57 $537,654 - $628,735	6,792 New	6,792 $564,000

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.92M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

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Genesee Capital Advisors, LLC Ishares Tr Transaction History