Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,153 shares of IYR stock, worth $206,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,773 22.36%

Holding current value

$206,558

Previous $243,000 9.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $53,896 - $64,238	-620 Reduced 22.36%	2,153 $219,000
Q1 2024 Nov 14, 2024	SELL	$85.32 - $92.22 $2.79 Million - $3.02 Million	-32,749 Reduced 92.19%	2,773 $249,000
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $236,592 - $255,726	2,773 New	2,773 $249,000
Q4 2023 Nov 14, 2024	BUY	$73.28 - $92.46 $2.4 Million - $3.03 Million	32,749 Added 1181.0%	35,522 $3.25 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $12,457 - $15,718	-170 Reduced 0.48%	35,522 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $38,945 - $45,379	-505 Reduced 1.4%	35,692 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $38,644 - $41,539	-480 Reduced 1.31%	36,197 $3.13 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $120,456 - $145,717	-1,530 Reduced 4.0%	36,677 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $39,177 - $45,387	-509 Reduced 1.31%	38,207 $3.22 Million
Q3 2022 Nov 15, 2022	BUY	$80.64 - $103.19 $32,014 - $40,966	397 Added 1.04%	38,716 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $29,563 - $38,209	-340 Reduced 0.88%	38,319 $3.52 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $3,571 - $4,149	36 Added 0.09%	38,659 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $356,689 - $402,076	-3,462 Reduced 8.23%	38,623 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $21,286 - $23,144	-208 Reduced 0.49%	42,085 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $14,037 - $15,745	150 Added 0.36%	42,293 $4.31 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $105,963 - $119,449	-1,288 Reduced 2.97%	42,143 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $196,249 - $221,370	-2,553 Reduced 5.55%	43,431 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $195,917 - $214,919	-2,554 Reduced 5.26%	45,984 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $71,242 - $96,283	-1,109 Reduced 2.23%	48,538 $3.83 Million
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $85,950 - $149,016	-1,486 Reduced 2.91%	49,647 $0
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $9,131 - $9,726	-102 Reduced 0.2%	51,133 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $38,080 - $39,004	-416 Reduced 0.81%	51,235 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	215 Added 0.42%	51,651 $4.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-596 Reduced 1.15%	51,436 $4.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-671 Reduced 1.27%	52,032 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,387 Reduced 2.56%	52,703 $4.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10 Reduced 0.02%	54,090 $4.36 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,525 Reduced 2.74%	54,100 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,842 Reduced 3.21%	55,625 $4.51 Million
Q3 2017 Nov 15, 2017	BUY	N/A	57,467	57,467 $4.59 Million

Others Institutions Holding IYR

# of Institutions

602

Shares Held

57.1M

Call Options Held

12.5M

Put Options Held

12.7M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Neuberger Berman Group LLC Ishares Tr Transaction History