Kesler, Norman & Wride, LLC Ishares Tr North Amern Nat Res Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 5,090 shares of IGE stock, worth $216,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,090

Previous 9,989 49.04%

Holding current value

$216,070

Previous $439,000 48.97%

% of portfolio

0.04%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.07 - $45.59 $206,100 - $223,345	-4,899 Reduced 49.04%	5,090 $224,000
Q2 2024 Jul 23, 2024	SELL	$42.73 - $46.5 $46,874 - $51,010	-1,097 Reduced 9.9%	9,989 $439,000
Q1 2024 Apr 19, 2024	SELL	$38.73 - $44.99 $224,556 - $260,852	-5,798 Reduced 34.34%	11,086 $498,000
Q4 2023 Jan 10, 2024	SELL	$39.02 - $42.38 $57,866 - $62,849	-1,483 Reduced 8.07%	16,884 $687,000
Q3 2023 Nov 09, 2023	SELL	$37.81 - $43.27 $165,116 - $188,960	-4,367 Reduced 19.21%	18,367 $763,000
Q2 2023 Jul 26, 2023	SELL	$36.42 - $41.09 $273,878 - $308,996	-7,520 Reduced 24.86%	22,734 $882,000
Q1 2023 Apr 10, 2023	SELL	$36.54 - $43.51 $257,826 - $307,006	-7,056 Reduced 18.91%	30,254 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$36.55 - $43.66 $573,761 - $685,374	-15,698 Reduced 29.61%	37,310 $1.52 Million
Q3 2022 Oct 18, 2022	SELL	$33.17 - $40.89 $1.34 Million - $1.65 Million	-40,439 Reduced 43.27%	53,008 $1.84 Million
Q2 2022 Aug 04, 2022	SELL	$35.4 - $45.43 $2.59 Million - $3.33 Million	-73,208 Reduced 43.93%	93,447 $3.36 Million
Q1 2022 Apr 14, 2022	BUY	$31.99 - $41.5 $3.8 Million - $4.92 Million	118,662 Added 247.25%	166,655 $6.74 Million
Q4 2021 Feb 07, 2022	SELL	$29.85 - $32.91 $153,846 - $169,618	-5,154 Reduced 9.7%	47,993 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$26.9 - $30.8 $2.33 Million - $2.67 Million	-86,722 Reduced 62.0%	53,147 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$27.57 - $31.86 $1.96 Million - $2.27 Million	71,260 Added 103.86%	139,869 $4.03 Million
Q1 2021 Apr 19, 2021	SELL	$23.53 - $29.44 $7,882 - $9,862	-335 Reduced 0.49%	68,609 $1.89 Million
Q4 2020 Feb 03, 2021	BUY	$18.78 - $24.63 $1.29 Million - $1.7 Million	68,944 New	68,944 $1.61 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Kesler, Norman & Wride, LLC Ishares Tr North Amern Nat Res Transaction History