Caldwell Trust CO Ishares Tr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 01, 2025	SELL	$86.95 - $112.38 $82,602 - $106,761	-950 Closed	0 $0
Q1 2022 Oct 01, 2025	BUY	$99.21 - $115.26 $94,249 - $109,497	950 New	950 $103 Million
Q1 2021 Oct 02, 2025	BUY	$82.27 - $92.74 $78,156 - $88,103	950 New	950 $87.3 Million
Q4 2020 Oct 02, 2025	BUY	$76.87 - $86.71 $73,026 - $82,374	950 New	950 $81.4 Million
Q3 2020 Oct 02, 2025	SELL	$76.71 - $84.15 $111,306 - $122,101	-1,451 Reduced 60.43%	950 $75.8 Million

Q2 2020 Oct 02, 2025	SELL	$64.24 - $86.82 $77,088 - $104,183	-1,200 Reduced 33.32%	2,401 $189 Million
Q1 2020 Oct 02, 2025	BUY	$57.84 - $100.28 $208,281 - $361,108	3,601 New	3,601 $251 Million
Q4 2019 Oct 06, 2025	BUY	$89.52 - $95.36 $322,361 - $343,391	3,601 New	3,601 $335 Million

Others Institutions Holding IYR

# of Institutions

577

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.