Navis Wealth Advisors, LLC Ishares Tr Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 11,270 shares of IYF stock, worth $1.34 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

11,270

Previous 11,223 0.42%

Holding current value

$1.34 Million

Previous $1.17 Million 6.86%

% of portfolio

1.39%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$102.7 - $119.05 $4,826 - $5,595	47 Added 0.42%	11,270 $1.25 Million
Q3 2024 Oct 24, 2024	BUY	$93.83 - $105.05 $3,753 - $4,202	40 Added 0.36%	11,223 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$89.39 - $96.85 $3,218 - $3,486	36 Added 0.32%	11,183 $1.06 Million
Q1 2024 Apr 29, 2024	BUY	$83.91 - $95.65 $3,020 - $3,443	36 Added 0.32%	11,147 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$70.7 - $85.68 $7,918 - $9,596	112 Added 1.02%	11,111 $948,000
Q2 2023 Jul 13, 2023	BUY	$68.91 - $74.74 $2,894 - $3,139	42 Added 0.38%	10,999 $820,000
Q1 2023 May 11, 2023	BUY	$68.23 - $82.05 $3,547 - $4,266	52 Added 0.48%	10,957 $779,000
Q4 2022 Jan 25, 2023	BUY	$67.64 - $80.38 $7,710 - $9,163	114 Added 1.06%	10,905 $0
Q2 2022 Aug 09, 2022	BUY	$67.96 - $84.37 $3,058 - $3,796	45 Added 0.42%	10,791 $755,000
Q1 2022 May 13, 2022	BUY	$78.62 - $91.32 $3,380 - $3,926	43 Added 0.4%	10,746 $908,000
Q4 2021 Feb 11, 2022	BUY	$83.02 - $90.24 $6,724 - $7,309	81 Added 0.76%	10,703 $928,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $4,858 - $5,351	64 Added 0.61%	10,622 $861,000
Q1 2021 May 18, 2021	BUY	$65.2 - $76.35 $145,396 - $170,260	2,230 Added 26.78%	10,558 $790,000
Q4 2020 Mar 04, 2021	BUY	$55.06 - $66.77 $458,539 - $556,060	8,328 New	8,328 $556,000

Others Institutions Holding IYF

# of Institutions

455

Shares Held

19.8M

Call Options Held

33.7K

Put Options Held

30K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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Navis Wealth Advisors, LLC Ishares Tr Transaction History