ETFIDEA, LLC IYF Holdings History
Number of Shares
89,954.00
Current Holdings Value*
$9.35 Mil
% of Portfolio
2.96%
Total Estimate Gain
$3.57 Mil
% of Total Estimate Gain
47.01%
ETFIDEA, LLC's iShares U.S. Financials ETF Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 89,954.00 shares of iShares U.S. Financials ETF(IYF), totaling $9.35 Mil. This investment constitutes 2.96% of their stock portfolio, and ETFIDEA, LLC now holds 0.29% of the outstanding iShares U.S. Financials ETF(IYF) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 8 purchases of IYF, at an average price of $84.02, for a total of 90,287.00 shares. In addition, there have been 3 sales at an average price of $90.04 for 333.00 shares. Based on historical transaction data and IYF's current price of $123.64, ETFIDEA, LLC's estimated gain on his IYF holdings is $3.57 Mil, reflecting a 47.01% gain to date.
ETFIDEA, LLC IYF ($123.64) Holding Chart
ETFIDEA, LLC IYF ($123.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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