Center Star Asset Management, LLC Ishares Tr Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 2,760 shares of IYR stock, worth $246,992. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,760
Previous 3,403 18.9%
Holding current value
$246,992
Previous $298,000 5.7%
% of portfolio
0.44%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$86.93 - $103.61 $55,895 - $66,621
-643 Reduced 18.9%
2,760 $281,000
Q2 2024

Jul 16, 2024
BUY
$81.6 - $89.23 $277,684 - $303,649
3,403 New
3,403 $298,000
Q3 2023

Oct 19, 2023
BUY
$77.12 - $89.86 $629,761 - $733,796
8,166 New
8,166 $638,000
Q2 2022

Jul 11, 2022
SELL
$86.95 - $112.38 $1.35 Million - $1.74 Million
-15,503 Reduced 92.15%
1,321 $122,000
Q1 2022

Apr 25, 2022
BUY
$99.21 - $115.26 $1.67 Million - $1.94 Million
16,824 New
16,824 $1.84 Million
Q1 2021

Apr 23, 2021
SELL
$82.27 - $92.74 $633,643 - $714,283
-7,702 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$76.87 - $86.71 $123,760 - $139,603
1,610 Added 26.43%
7,702 $653,000
Q3 2020

Oct 26, 2020
BUY
$76.71 - $84.15 $303,081 - $332,476
3,951 Added 184.54%
6,092 $485,000
Q2 2020

Aug 05, 2020
SELL
$64.24 - $86.82 $6,937 - $9,376
-108 Reduced 4.8%
2,141 $167,000
Q4 2019

Jan 14, 2020
SELL
$89.52 - $95.36 $114,496 - $121,965
-1,279 Reduced 36.25%
2,249 $208,000
Q3 2019

Oct 24, 2019
BUY
$91.54 - $93.76 $322,953 - $330,785
3,528 New
3,528 $329,000
Q4 2018

Jan 16, 2019
SELL
N/A
-122 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
N/A
122 New
122 $10,000
Q2 2018

Jul 09, 2018
SELL
N/A
-5 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-1,675 Reduced 99.7%
5 $0
Q4 2017

Feb 06, 2018
BUY
N/A
1,680
1,680 $136,000

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

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