Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 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 10,777 shares of ITB stock, worth $1.13 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,777

Previous 27,964 61.46%

Holding current value

$1.13 Million

Previous $2.83 Million 51.56%

% of portfolio

0.67%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.52 - $128.64 $1.68 Million - $2.21 Million	-17,187 Reduced 61.46%	10,777 $1.37 Million
Q2 2024 Jul 18, 2024	SELL	$100.52 - $113.96 $202,145 - $229,173	-2,011 Reduced 6.71%	27,964 $2.83 Million
Q1 2024 Apr 22, 2024	BUY	$97.53 - $115.77 $24,870 - $29,521	255 Added 0.86%	29,975 $3.47 Million
Q4 2023 Jan 29, 2024	BUY	$71.4 - $102.59 $32,701 - $46,986	458 Added 1.57%	29,720 $3.02 Million
Q3 2023 Oct 24, 2023	SELL	$77.76 - $89.31 $156,064 - $179,245	-2,007 Reduced 6.42%	29,262 $2.3 Million
Q2 2023 Jul 17, 2023	BUY	$67.91 - $85.44 $1.48 Million - $1.86 Million	21,795 Added 230.05%	31,269 $2.67 Million
Q1 2023 Apr 18, 2023	BUY	$61.44 - $73.21 $582,082 - $693,591	9,474 New	9,474 $665,000
Q1 2022 May 25, 2022	SELL	$59.26 - $81.62 $620,926 - $855,214	-10,478 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$66.2 - $83.04 $17,874 - $22,420	270 Added 2.64%	10,478 $869,000
Q3 2021 Oct 14, 2021	BUY	$66.08 - $74.05 $674,544 - $755,902	10,208 New	10,208 $676,000
Q2 2021 Jul 20, 2021	SELL	$66.57 - $77.09 $873,797 - $1.01 Million	-13,126 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$54.6 - $68.53 $77,859 - $97,723	-1,426 Reduced 9.8%	13,126 $891,000
Q4 2020 Jan 19, 2021	SELL	$51.98 - $59.98 $339,169 - $391,369	-6,525 Reduced 30.96%	14,552 $812,000
Q3 2020 Oct 29, 2020	BUY	$43.11 - $56.77 $18,494 - $24,354	429 Added 2.08%	21,077 $1.19 Million
Q2 2020 Jul 20, 2020	BUY	$25.75 - $46.19 $531,686 - $953,731	20,648 New	20,648 $911,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Genesee Capital Advisors, LLC Ishares Tr Transaction History