Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 357 shares of IYE stock, worth $17,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 357 -0.0%

Holding current value

$17,282

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.44 - $49.18 $1,155 - $1,278	-26 Reduced 6.79%	357 $17,000
Q1 2024 Apr 16, 2024	SELL	$41.9 - $49.4 $7,123 - $8,398	-170 Reduced 30.74%	383 $19,000
Q4 2023 Jan 23, 2024	SELL	$42.54 - $48.28 $13,229 - $15,015	-311 Reduced 36.0%	553 $24,000
Q3 2021 Oct 12, 2021	BUY	$24.81 - $29.6 $15,208 - $18,144	613 Added 244.22%	864 $24,000
Q4 2020 Jan 20, 2021	SELL	$14.89 - $22.07 $684 - $1,015	-46 Reduced 15.49%	251 $5,000
Q1 2019 Jan 27, 2020	BUY	$31.51 - $36.65 $9,358 - $10,885	297 New	297 $11,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$95.5 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$68.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$66.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$49.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$30.3 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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