Keeley Teton Advisors, LLC Ishares Tr Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 6,460 shares of IYF stock, worth $736,633. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,460
Previous 6,620 2.42%
Holding current value
$736,633
Previous $687,000 3.93%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$102.7 - $119.05 $16,432 - $19,048
-160 Reduced 2.42%
6,460 $714,000
Q3 2024

Nov 13, 2024
BUY
$93.83 - $105.05 $750 - $840
8 Added 0.12%
6,620 $687,000
Q2 2024

Aug 13, 2024
BUY
$89.39 - $96.85 $536 - $581
6 Added 0.09%
6,612 $625,000
Q1 2024

May 14, 2024
SELL
$83.91 - $95.65 $24,585 - $28,025
-293 Reduced 4.25%
6,606 $631,000
Q4 2023

Feb 13, 2024
SELL
$70.7 - $85.68 $28,845 - $34,957
-408 Reduced 5.58%
6,899 $589,000
Q2 2023

Aug 07, 2023
BUY
$68.91 - $74.74 $551 - $597
8 Added 0.11%
7,307 $545,000
Q1 2023

May 10, 2023
BUY
$68.23 - $82.05 $682 - $820
10 Added 0.14%
7,299 $519,000
Q4 2022

Feb 10, 2023
BUY
$67.64 - $80.38 $676 - $803
10 Added 0.14%
7,289 $550,000
Q3 2022

Nov 10, 2022
BUY
$67.55 - $79.83 $743 - $878
11 Added 0.15%
7,279 $492,000
Q2 2022

Aug 12, 2022
BUY
$67.96 - $84.37 $543 - $674
8 Added 0.11%
7,268 $509,000
Q1 2022

May 18, 2022
BUY
$78.62 - $91.32 $628 - $730
8 Added 0.11%
7,260 $614,000
Q4 2021

Feb 11, 2022
BUY
$83.02 - $90.24 $498 - $541
6 Added 0.08%
7,252 $629,000
Q3 2021

Nov 12, 2021
BUY
$79.17 - $85.45 $573,665 - $619,170
7,246 New
7,246 $598,000
Q2 2021

Aug 13, 2021
SELL
$75.91 - $83.61 $574,486 - $632,760
-7,568 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$65.2 - $76.35 $2,803 - $3,283
-43 Reduced 0.56%
7,568 $567,000
Q4 2020

Feb 12, 2021
BUY
$55.06 - $66.77 $196,784 - $238,635
3,574 Added 88.53%
7,611 $508,000
Q3 2020

Nov 13, 2020
SELL
$54.05 - $60.26 $2,378 - $2,651
-44 Reduced 1.08%
4,037 $458,000
Q2 2020

Aug 14, 2020
SELL
$45.62 - $62.0 $8,941 - $12,152
-196 Reduced 4.58%
4,081 $450,000
Q1 2020

May 15, 2020
SELL
$41.18 - $71.71 $40,932 - $71,279
-994 Reduced 18.86%
4,277 $416,000
Q4 2019

Feb 14, 2020
SELL
$62.23 - $68.93 $7,405 - $8,202
-119 Reduced 2.21%
5,271 $726,000
Q3 2019

Nov 14, 2019
SELL
$64.16 - $65.19 $12,318 - $12,516
-192 Reduced 3.44%
5,390 $694,000
Q2 2019

Aug 12, 2019
BUY
N/A
8 Added 0.14%
5,582 $701,000
Q1 2019

May 01, 2019
SELL
N/A
-895 Reduced 13.84%
5,574 $659,000
Q4 2018

Feb 07, 2019
SELL
N/A
-229 Reduced 3.42%
6,469 $688,000
Q3 2018

Nov 14, 2018
BUY
N/A
10 Added 0.15%
6,698 $814,000
Q1 2018

May 15, 2018
SELL
N/A
-78 Reduced 1.15%
6,688 $788,000
Q4 2017

Feb 14, 2018
SELL
N/A
-325 Reduced 4.58%
6,766 $808,000
Q3 2017

Nov 14, 2017
BUY
N/A
8 Added 0.11%
7,091 $795,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,083
7,083 $762,000

Others Institutions Holding IYF

# of Institutions
458
Shares Held
19.8M
Call Options Held
28.3K
Put Options Held
35.3K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email