Fairhaven Wealth Management, LLC Ishares Tr Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 4,230 shares of IYR stock, worth $395,124. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,230

Previous 3,730 13.4%

Holding current value

$395,124

Previous $327,000 31.5%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $43,465 - $51,805	500 Added 13.4%	4,230 $430,000
Q1 2024 May 01, 2024	SELL	$85.32 - $92.22 $1,023 - $1,106	-12 Reduced 0.32%	3,730 $335,000
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $10,992 - $13,868	-150 Reduced 3.85%	3,742 $342,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $44,344 - $51,669	-575 Reduced 12.87%	3,892 $304,000
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $724 - $778	-9 Reduced 0.2%	4,467 $386,000
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $6,003 - $6,955	78 Added 1.77%	4,476 $376,000
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $13,224 - $16,923	-164 Reduced 3.59%	4,398 $358,000
Q2 2022 Aug 08, 2022	SELL	$86.95 - $112.38 $7,564 - $9,777	-87 Reduced 1.87%	4,562 $420,000
Q4 2021 Jan 18, 2022	SELL	$103.03 - $116.14 $6,593 - $7,432	-64 Reduced 1.36%	4,649 $540,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $511 - $556	-5 Reduced 0.11%	4,713 $483,000
Q2 2021 Aug 09, 2021	SELL	$93.58 - $104.97 $561 - $629	-6 Reduced 0.13%	4,718 $481,000
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $4.48 Million - $5.05 Million	-54,496 Reduced 92.02%	4,724 $434,000
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $131,755 - $148,620	1,714 Added 2.98%	59,220 $5.07 Million
Q3 2020 Nov 04, 2020	SELL	$76.71 - $84.15 $13,040 - $14,305	-170 Reduced 0.29%	57,506 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $204,604 - $276,521	3,185 Added 5.85%	57,676 $4.55 Million
Q1 2020 May 05, 2020	BUY	$57.84 - $100.28 $71,721 - $124,347	1,240 Added 2.33%	54,491 $3.79 Million
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $40,463 - $43,102	452 Added 0.86%	53,251 $4.96 Million
Q3 2019 Nov 15, 2019	BUY	$91.54 - $93.76 $50,896 - $52,130	556 Added 1.06%	52,799 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-623 Reduced 1.18%	52,243 $4.56 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,111 Added 4.16%	52,866 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	50,755 New	50,755 $3.8 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

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

Fairhaven Wealth Management, LLC Ishares Tr Transaction History