Interchange Capital Partners, LLC Ishares Tr Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,483 shares of IYG stock, worth $272,057. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,483

Previous 4,140 15.87%

Holding current value

$272,057

Previous $294,000 7.82%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$70.24 - $82.34 $46,147 - $54,097	-657 Reduced 15.87%	3,483 $271,000
Q3 2024 Oct 28, 2024	SELL	$64.2 - $71.76 $8,923 - $9,974	-139 Reduced 3.25%	4,140 $294,000
Q2 2024 Jul 31, 2024	SELL	$62.27 - $67.11 $75,969 - $81,874	-1,220 Reduced 22.19%	4,279 $279,000
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $223,173 - $670,184	3,492 Added 173.99%	5,499 $364,000
Q4 2023 Jan 09, 2024	SELL	$145.02 - $179.81 $28,423 - $35,242	-196 Reduced 8.9%	2,007 $359,000
Q3 2023 Nov 13, 2023	SELL	$154.42 - $169.5 $25,170 - $27,628	-163 Reduced 6.89%	2,203 $340,000
Q2 2023 Aug 08, 2023	SELL	$144.44 - $157.99 $4,766 - $5,213	-33 Reduced 1.38%	2,366 $373,000
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $16,846 - $20,443	116 Added 5.08%	2,399 $362,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $39,741 - $143,303	847 Added 58.98%	2,283 $359,000
Q3 2022 Nov 07, 2022	BUY	$47.08 - $57.16 $67,606 - $82,081	1,436 New	1,436 $202,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Interchange Capital Partners, LLC Ishares Tr Transaction History