Wealthgate Family Office, LLC Ishares Tr Transaction History

Wealthgate Family Office, LLC

$35.9 Million
Q3 2024

A detailed history of Wealthgate Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthgate Family Office, LLC holds 51,917 shares of IYG stock, worth $4.04 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares

51,917

Previous 55,306 6.13%

Holding current value

$4.04 Million

Previous $3.61 Million 2.25%

% of portfolio

10.27%

Previous 8.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.2 - $71.76 $217,573 - $243,194	-3,389 Reduced 6.13%	51,917 $3.69 Million
Q2 2024 Aug 12, 2024	BUY	$62.27 - $67.11 $684 - $738	11 Added 0.02%	55,306 $3.61 Million
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $2.36 Million - $7.08 Million	36,867 Added 200.06%	55,295 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$145.02 - $179.81 $1,595 - $1,977	11 Added 0.06%	18,428 $3.3 Million
Q2 2023 Aug 08, 2023	SELL	$144.44 - $157.99 $510,595 - $558,494	-3,535 Reduced 16.1%	18,417 $2.91 Million
Q1 2023 May 12, 2023	BUY	$145.23 - $176.24 $871 - $1,057	6 Added 0.03%	21,952 $3.31 Million
Q4 2022 Feb 07, 2023	BUY	$46.92 - $169.19 $281 - $1,015	6 Added 0.03%	21,946 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$47.08 - $57.16 $329 - $400	7 Added 0.03%	21,940 $3.1 Million
Q2 2022 Aug 04, 2022	BUY	$48.28 - $60.23 $241 - $301	5 Added 0.02%	21,933 $3.25 Million
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $279 - $338	5 Added 0.02%	21,928 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $247 - $271	4 Added 0.02%	21,923 $4.23 Million
Q3 2021 Oct 28, 2021	BUY	$59.43 - $64.96 $237 - $259	4 Added 0.02%	21,919 $4.13 Million
Q2 2021 Aug 11, 2021	BUY	$57.88 - $63.59 $115 - $127	2 Added 0.01%	21,915 $4.06 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $193 - $235	4 Added 0.02%	21,913 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $864,310 - $1.1 Million	21,909 New	21,909 $3.29 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
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Wealthgate Family Office, LLC Ishares Tr Transaction History