Kore Private Wealth LLC Ishares Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Kore Private Wealth LLC holds 44,772 shares of IYE stock, worth $2.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

44,772

Previous 42,930 4.29%

Holding current value

$2.02 Million

Previous $1.64 Million 7.58%

% of portfolio

0.32%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $66,440 - $84,068	1,842 Added 4.29%	44,772 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $116,872 - $151,617	3,105 Added 7.8%	42,930 $1.64 Million
Q1 2022 May 13, 2022	SELL	$31.0 - $42.12 $9,765 - $13,267	-315 Reduced 0.78%	39,825 $1.63 Million
Q4 2021 May 13, 2022	SELL	$28.79 - $32.36 $126,301 - $141,963	-4,387 Reduced 9.85%	40,140 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$28.79 - $32.36 $48,021 - $53,976	1,668 Added 3.89%	44,527 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $53,639 - $63,995	2,162 Added 5.31%	42,859 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $93,315 - $111,090	3,703 Added 10.01%	40,697 $1.18 Million
Q1 2021 May 18, 2021	BUY	$20.29 - $28.47 $37,090 - $52,043	1,828 Added 5.2%	36,994 $970,000
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $523,621 - $776,113	35,166 New	35,166 $712,000
Q1 2019 May 16, 2019	SELL	$31.51 - $36.65 $77,798 - $90,488	-2,469 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$29.27 - $43.05 $72,267 - $106,290	2,469 New	2,469 $77,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Tr Transaction History