Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,937 shares of IYR stock, worth $180,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,938 0.05%

Holding current value

$180,935

Previous $170,000 15.88%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.93 - $103.61 $86 - $103	-1 Reduced 0.05%	1,937 $197,000
Q2 2024 Jul 12, 2024	SELL	$81.6 - $89.23 $3,264 - $3,569	-40 Reduced 2.02%	1,938 $170,000
Q1 2024 Apr 18, 2024	SELL	$85.32 - $92.22 $55,372 - $59,850	-649 Reduced 24.7%	1,978 $177,000
Q4 2023 Feb 05, 2024	SELL	$73.28 - $92.46 $224,016 - $282,650	-3,057 Reduced 53.78%	2,627 $240,000
Q3 2023 Oct 23, 2023	SELL	$77.12 - $89.86 $62,158 - $72,427	-806 Reduced 12.42%	5,684 $444,000
Q2 2023 Jul 24, 2023	SELL	$80.51 - $86.54 $34,860 - $37,471	-433 Reduced 6.25%	6,490 $561,000
Q1 2023 Apr 24, 2023	SELL	$78.73 - $95.24 $3,779 - $4,571	-48 Reduced 0.69%	6,923 $587,000
Q4 2022 Jan 13, 2023	SELL	$76.97 - $89.17 $38,100 - $44,139	-495 Reduced 6.63%	6,971 $0
Q3 2022 Oct 17, 2022	SELL	$80.64 - $103.19 $806 - $1,031	-10 Reduced 0.13%	7,466 $608,000
Q2 2022 Jul 21, 2022	SELL	$86.95 - $112.38 $2,608 - $3,371	-30 Reduced 0.4%	7,476 $688,000
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $11,666 - $12,684	-114 Reduced 1.5%	7,506 $769,000
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $5,989 - $6,718	64 Added 0.85%	7,620 $777,000
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $19,827 - $22,350	-241 Reduced 3.09%	7,556 $694,000
Q4 2020 Feb 05, 2021	SELL	$76.87 - $86.71 $461 - $520	-6 Reduced 0.08%	7,797 $667,000
Q3 2020 Nov 10, 2020	BUY	$76.71 - $84.15 $598,568 - $656,622	7,803 New	7,803 $620,000

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

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Hexagon Capital Partners LLC Ishares Tr Transaction History