Florin Court Capital LLP Ishares Tr Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$76.97 - $89.17 $792,791 - $918,451	10,300 New	10,300 $0
Q1 2022 May 03, 2022	SELL	$99.21 - $115.26 $14.2 Million - $16.5 Million	-143,300 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$103.03 - $116.14 $4.07 Million - $4.59 Million	39,500 Added 38.05%	143,300 $16.6 Million
Q3 2021 Nov 02, 2021	SELL	$102.34 - $111.27 $6.84 Million - $7.43 Million	-66,800 Reduced 39.16%	103,800 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$93.58 - $104.97 $16 Million - $17.9 Million	170,600 New	170,600 $17.4 Million
Q1 2020 May 04, 2020	SELL	$57.84 - $100.28 $1.39 Million - $2.41 Million	-24,000 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$89.52 - $95.36 $8.04 Million - $8.56 Million	-89,800 Reduced 78.91%	24,000 $2.23 Million
Q3 2019 Nov 04, 2019	SELL	$91.54 - $93.76 $3.27 Million - $3.35 Million	-35,700 Reduced 23.88%	113,800 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-114,700 Reduced 43.41%	149,500 $13.1 Million
Q1 2019 May 01, 2019	BUY	N/A	195,100 Added 282.34%	264,200 $23 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-208,000 Reduced 75.06%	69,100 $5.18 Million
Q3 2018 Nov 08, 2018	BUY	N/A	277,100 New	277,100 $22.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-9,600 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-267,000 Reduced 96.53%	9,600 $725,000
Q4 2017 Feb 13, 2018	BUY	N/A	143,900 Added 108.44%	276,600 $22.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	132,700	132,700 $10.6 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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