Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 21,076 shares of IYR stock, worth $1.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,076

Previous 18,668 12.9%

Holding current value

$1.97 Million

Previous $1.64 Million 31.15%

% of portfolio

0.35%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$86.93 - $103.61 $209,327 - $249,492	2,408 Added 12.9%	21,076 $2.15 Million
Q2 2024 Jul 30, 2024	BUY	$81.6 - $89.23 $410,284 - $448,648	5,028 Added 36.86%	18,668 $1.64 Million
Q1 2024 Apr 30, 2024	BUY	$85.32 - $92.22 $176,356 - $190,618	2,067 Added 17.86%	13,640 $1.23 Million
Q4 2023 Jan 26, 2024	BUY	$73.28 - $92.46 $86,030 - $108,548	1,174 Added 11.29%	11,573 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$77.12 - $89.86 $49,896 - $58,139	647 Added 6.63%	10,399 $812,000
Q2 2023 Jul 20, 2023	BUY	$80.51 - $86.54 $29,064 - $31,240	361 Added 3.84%	9,752 $843,000
Q1 2023 Apr 20, 2023	SELL	$78.73 - $95.24 $117,543 - $142,193	-1,493 Reduced 13.72%	9,391 $797,000
Q4 2022 Jan 23, 2023	SELL	$76.97 - $89.17 $28,247 - $32,725	-367 Reduced 3.26%	10,884 $0
Q3 2022 Oct 20, 2022	BUY	$80.64 - $103.19 $15,966 - $20,431	198 Added 1.79%	11,251 $916,000
Q2 2022 Jul 25, 2022	BUY	$86.95 - $112.38 $17,824 - $23,037	205 Added 1.89%	11,053 $1.02 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $793 - $922	8 Added 0.07%	10,848 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $1.12 Million - $1.26 Million	10,840 New	10,840 $1.14 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

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Jmac Enterprises LLC Ishares Tr Transaction History