Alhambra Investment Partners LLC Ishares Tr Transaction History

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,986 shares of IYR stock, worth $382,416. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,986
Previous 3,346 19.13%
Holding current value
$382,416
Previous $340,000 8.82%
% of portfolio
0.19%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$90.74 - $102.87 $58,073 - $65,836
640 Added 19.13%
3,986 $370,000
Q3 2024

Oct 15, 2024
BUY
$86.93 - $103.61 $3,737 - $4,455
43 Added 1.3%
3,346 $340,000
Q2 2024

Jul 15, 2024
SELL
$81.6 - $89.23 $433,703 - $474,257
-5,315 Reduced 61.67%
3,303 $289,000
Q1 2024

Apr 15, 2024
BUY
$85.32 - $92.22 $10,579 - $11,435
124 Added 1.46%
8,618 $774,000
Q4 2023

Jan 17, 2024
SELL
$73.28 - $92.46 $7,840 - $9,893
-107 Reduced 1.24%
8,494 $776,000
Q3 2023

Oct 17, 2023
SELL
$77.12 - $89.86 $20,668 - $24,082
-268 Reduced 3.02%
8,601 $672,000
Q2 2023

Jul 14, 2023
SELL
$80.51 - $86.54 $140,811 - $151,358
-1,749 Reduced 16.47%
8,869 $767,000
Q1 2023

Apr 18, 2023
SELL
$78.73 - $95.24 $1.8 Million - $2.18 Million
-22,904 Reduced 68.33%
10,618 $901,000
Q4 2022

Jan 19, 2023
SELL
$76.97 - $89.17 $680,722 - $788,619
-8,844 Reduced 20.88%
33,522 $0
Q3 2022

Oct 13, 2022
BUY
$80.64 - $103.19 $118,218 - $151,276
1,466 Added 3.58%
42,366 $3.45 Million
Q2 2022

Jul 15, 2022
BUY
$86.95 - $112.38 $358,668 - $463,567
4,125 Added 11.22%
40,900 $3.76 Million
Q1 2022

Apr 19, 2022
BUY
$99.21 - $115.26 $264,295 - $307,052
2,664 Added 7.81%
36,775 $3.98 Million
Q4 2021

Jan 21, 2022
BUY
$103.03 - $116.14 $105,605 - $119,043
1,025 Added 3.1%
34,111 $3.96 Million
Q3 2021

Oct 19, 2021
SELL
$102.34 - $111.27 $2.56 Million - $2.78 Million
-24,987 Reduced 43.03%
33,086 $3.39 Million
Q2 2021

Jul 15, 2021
SELL
$93.58 - $104.97 $350,176 - $392,797
-3,742 Reduced 6.05%
58,073 $5.92 Million
Q1 2021

Apr 16, 2021
BUY
$82.27 - $92.74 $1.33 Million - $1.5 Million
16,215 Added 35.56%
61,815 $5.68 Million
Q4 2020

Feb 11, 2021
SELL
$76.87 - $86.71 $154,354 - $174,113
-2,008 Reduced 4.22%
45,600 $3.91 Million
Q3 2020

Nov 17, 2020
BUY
$76.71 - $84.15 $1.58 Million - $1.73 Million
20,574 Added 76.1%
47,608 $3.8 Million
Q2 2020

Aug 14, 2020
BUY
$64.24 - $86.82 $201,713 - $272,614
3,140 Added 13.14%
27,034 $2.13 Million
Q1 2020

Apr 30, 2020
BUY
$57.84 - $100.28 $18,046 - $31,287
312 Added 1.32%
23,894 $1.66 Million
Q4 2019

Feb 10, 2020
BUY
$89.52 - $95.36 $2.11 Million - $2.25 Million
23,582 New
23,582 $2.2 Million

Others Institutions Holding IYR

# of Institutions
602
Shares Held
58.3M
Call Options Held
12.5M
Put Options Held
13M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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