Swan Capital LLC Ishares Tr Transaction History

Swan Capital LLC

$247 Billion
Q3 2025

A detailed history of Swan Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Swan Capital LLC holds 40 shares of IEZ stock, worth $828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$828

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$17.13 - $19.92 $685 - $796	40 New	40 $772,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

Morgan Stanley New York, NY

458K
Shares

$9.47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$3.93 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

184K
Shares

$3.8 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

176K
Shares

$3.64 Million
0.36% of portfolio
Stifel Financial Corp St. Louis, MO

149K
Shares

$3.09 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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