Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 8,059 shares of IYR stock, worth $764,637. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,059

Previous 8,235 2.14%

Holding current value

$764,637

Previous $723 Million 13.62%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.93 - $103.61 $15,299 - $18,235	-176 Reduced 2.14%	8,059 $821 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $20,400 - $22,307	-250 Reduced 2.95%	8,235 $723 Million
Q1 2024 May 03, 2024	SELL	$85.32 - $92.22 $6,398 - $6,916	-75 Reduced 0.88%	8,485 $763 Million
Q4 2023 Jan 23, 2024	BUY	$73.28 - $92.46 $327,121 - $412,741	4,464 Added 108.98%	8,560 $782 Million
Q2 2023 Jul 11, 2023	SELL	$80.51 - $86.54 $18,195 - $19,558	-226 Reduced 5.23%	4,096 $354 Million

Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $8,660 - $10,476	-110 Reduced 2.48%	4,322 $367 Million
Q4 2022 Jan 25, 2023	BUY	$76.97 - $89.17 $5,464 - $6,331	71 Added 1.63%	4,432 $373 Million
Q2 2022 Jan 25, 2023	BUY	$86.95 - $112.38 $5,303 - $6,855	61 Added 1.42%	4,361 $401 Million
Q4 2021 Jan 25, 2023	BUY	$103.03 - $116.14 $443,029 - $499,402	4,300 New	4,300 $0

Others Institutions Holding IYR

# of Institutions

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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