Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 6,155 shares of IYR stock, worth $616,792. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,155

Previous 6,380 3.53%

Holding current value

$616,792

Previous $573,000 5.76%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.6 - $89.23 $18,360 - $20,076	-225 Reduced 3.53%	6,155 $540,000
Q1 2024 May 03, 2024	SELL	$85.32 - $92.22 $14,504 - $15,677	-170 Reduced 2.6%	6,380 $573,000
Q4 2023 Feb 02, 2024	SELL	$73.28 - $92.46 $4,030 - $5,085	-55 Reduced 0.83%	6,550 $598,000
Q1 2023 May 01, 2023	SELL	$78.73 - $95.24 $68,495 - $82,858	-870 Reduced 11.64%	6,605 $560,000
Q4 2022 Feb 08, 2023	BUY	$76.97 - $89.17 $60,806 - $70,444	790 Added 11.82%	7,475 $629,000
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $25,804 - $33,020	-320 Reduced 4.57%	6,685 $544,000
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $23,041 - $29,780	-265 Reduced 3.65%	7,005 $644,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $9,921 - $11,526	-100 Reduced 1.36%	7,270 $787,000
Q4 2021 Feb 02, 2022	BUY	$103.03 - $116.14 $30,909 - $34,842	300 Added 4.24%	7,370 $856,000
Q3 2021 Nov 09, 2021	SELL	$102.34 - $111.27 $15,862 - $17,246	-155 Reduced 2.15%	7,070 $724,000
Q2 2021 Aug 05, 2021	SELL	$93.58 - $104.97 $32,285 - $36,214	-345 Reduced 4.56%	7,225 $737,000
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $7,404 - $8,346	90 Added 1.2%	7,570 $696,000
Q4 2020 Feb 02, 2021	BUY	$76.87 - $86.71 $32,285 - $36,418	420 Added 5.95%	7,480 $641,000
Q3 2020 Nov 05, 2020	SELL	$76.71 - $84.15 $9,972 - $10,939	-130 Reduced 1.81%	7,060 $564,000
Q2 2020 Aug 05, 2020	SELL	$64.24 - $86.82 $14,775 - $19,968	-230 Reduced 3.1%	7,190 $567,000
Q1 2020 Apr 23, 2020	SELL	$57.84 - $100.28 $24,003 - $41,616	-415 Reduced 5.3%	7,420 $516,000
Q4 2019 Jan 17, 2020	SELL	$89.52 - $95.36 $7,161 - $7,628	-80 Reduced 1.01%	7,835 $729,000
Q2 2019 Jul 31, 2019	SELL	N/A	-15 Reduced 0.19%	7,915 $691,000
Q1 2019 May 07, 2019	SELL	N/A	-185 Reduced 2.28%	7,930 $690,000
Q4 2018 Feb 04, 2019	BUY	N/A	8,115 New	8,115 $608,000

Others Institutions Holding IYR

# of Institutions

569

Shares Held

31.1M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Gould Asset Management LLC Ishares Tr Transaction History