Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $98,268 - $123,988	1,341 Added 25.72%	6,555 $599,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $46,040 - $53,646	-597 Reduced 10.27%	5,214 $407,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $37,678 - $40,500	468 Added 8.76%	5,811 $503,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $73,691 - $89,144	936 Added 21.24%	5,343 $454,000
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $339,206 - $392,972	4,407 New	4,407 $371,000
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $433,445 - $560,214	-4,985 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$99.21 - $115.26 $3,075 - $3,573	31 Added 0.63%	4,985 $539,000
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $31,012 - $34,958	301 Added 6.47%	4,954 $575,000
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $394,520 - $428,945	-3,855 Reduced 45.31%	4,653 $476,000
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $102,470 - $114,942	1,095 Added 14.77%	8,508 $867,000
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $139,529 - $157,287	1,696 Added 29.67%	7,413 $682,000
Q4 2020 Feb 09, 2021	BUY	$76.87 - $86.71 $439,465 - $495,721	5,717 New	5,717 $490,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $125,512 - $217,607	-2,170 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $75,644 - $80,579	-845 Reduced 28.03%	2,170 $202,000
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $41,742 - $42,754	-456 Reduced 13.14%	3,015 $282,000
Q2 2019 Aug 13, 2019	BUY	N/A	793 Added 29.61%	3,471 $303,000
Q1 2019 May 14, 2019	SELL	N/A	-35 Reduced 1.29%	2,678 $233,000
Q4 2018 Feb 13, 2019	SELL	N/A	-816 Reduced 23.12%	2,713 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-366 Reduced 9.4%	3,529 $282,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,895 New	3,895 $314,000
Q1 2018 May 09, 2018	SELL	N/A	-5,517 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,517	5,517 $447,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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