Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 25,145 shares of IYR stock, worth $2.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,145

Previous 11,446 119.68%

Holding current value

$2.35 Million

Previous $932,000 127.04%

% of portfolio

0.25%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $1.05 Million - $1.22 Million	13,699 Added 119.68%	25,145 $2.12 Million
Q3 2022 Oct 31, 2022	BUY	$80.64 - $103.19 $18,305 - $23,424	227 Added 2.02%	11,446 $932,000
Q2 2022 Aug 02, 2022	SELL	$86.95 - $112.38 $105,209 - $135,979	-1,210 Reduced 9.74%	11,219 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$99.21 - $115.26 $258,144 - $299,906	-2,602 Reduced 17.31%	12,429 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $46,769 - $50,850	457 Added 3.14%	15,031 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$93.58 - $104.97 $153,190 - $171,835	-1,637 Reduced 10.1%	14,574 $0
Q1 2021 May 10, 2021	SELL	$82.27 - $92.74 $765,357 - $862,760	-9,303 Reduced 36.46%	16,211 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$76.87 - $86.71 $170,036 - $191,802	-2,212 Reduced 7.98%	25,514 $2.19 Million
Q3 2020 Nov 05, 2020	SELL	$76.71 - $84.15 $40,579 - $44,515	-529 Reduced 1.87%	27,726 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$64.24 - $86.82 $35,974 - $48,619	-560 Reduced 1.94%	28,255 $2.23 Million
Q1 2020 May 08, 2020	SELL	$57.84 - $100.28 $146,046 - $253,207	-2,525 Reduced 8.06%	28,815 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $155,138 - $165,258	1,733 Added 5.85%	31,340 $2.92 Million
Q3 2019 Oct 28, 2019	SELL	$91.54 - $93.76 $823 - $843	-9 Reduced 0.03%	29,607 $2.77 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-825 Reduced 2.71%	29,616 $2.59 Million
Q1 2019 Apr 09, 2019	BUY	N/A	2,146 Added 7.58%	30,441 $2.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,604 Reduced 8.43%	28,295 $2.12 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,035 Reduced 6.18%	30,899 $2.47 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,052 Reduced 5.87%	32,934 $2.65 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,848 Reduced 21.97%	34,986 $2.64 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,830 Reduced 3.92%	44,834 $3.63 Million
Q3 2017 Oct 17, 2017	BUY	N/A	46,664	46,664 $3.73 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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