Kellett Schaffner Wealth Advisors LLC Ishares Tr Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $113 Million
  • Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 2,848 shares of IYF stock, worth $328,773. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,728 4.4%
Holding current value
$328,773
Previous $283,000 10.95%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Feb 04, 2025
BUY
$102.7 - $119.05 $12,324 - $14,286
120 Added 4.4%
2,848 $314,000
Q3 2024

Oct 21, 2024
SELL
$93.83 - $105.05 $99,084 - $110,932
-1,056 Reduced 27.91%
2,728 $283,000
Q2 2024

Aug 09, 2024
SELL
$89.39 - $96.85 $411,104 - $445,413
-4,599 Reduced 54.86%
3,784 $357,000
Q1 2024

Apr 26, 2024
BUY
$83.91 - $95.65 $41,619 - $47,442
496 Added 6.29%
8,383 $801,000
Q4 2023

Jan 31, 2024
BUY
$70.7 - $85.68 $280,254 - $339,635
3,964 Added 101.05%
7,887 $673,000
Q3 2023

Nov 06, 2023
BUY
$73.99 - $79.98 $290,262 - $313,761
3,923 New
3,923 $293,000
Q2 2022

Aug 08, 2022
SELL
$67.96 - $84.37 $9.15 Million - $11.4 Million
-134,702 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$78.62 - $91.32 $991,948 - $1.15 Million
12,617 Added 10.33%
134,702 $11.4 Million
Q4 2021

Feb 10, 2022
BUY
$83.02 - $90.24 $10.1 Million - $11 Million
122,085 New
122,085 $10.6 Million

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
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