Paloma Partners Management CO Ishares Tr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Tr stock. As of the latest transaction made, Paloma Partners Management CO holds 246,900 shares of IYR stock, worth $23.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

246,900

Previous 144,300 71.1%

Holding current value

$23.1 Million

Previous $12.7 Million 98.67%

% of portfolio

0.82%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $2.29 Million - $2.48 Million	26,868 New	26,868 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $2.85 Million - $3.32 Million	36,987 Added 42.8%	123,403 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $2.81 Million - $3.02 Million	34,887 Added 67.7%	86,416 $7.48 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $4.06 Million - $4.91 Million	51,529 New	51,529 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $2.11 Million - $2.3 Million	-20,665 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $1.65 Million - $1.85 Million	17,660 Added 587.69%	20,665 $2.11 Million
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $247,221 - $278,683	3,005 New	3,005 $276,000
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $1.15 Million - $1.29 Million	-14,932 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $82.5 Million - $90.5 Million	-1,075,289 Reduced 98.63%	14,932 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $67.1 Million - $90.7 Million	1,044,724 Added 2296.25%	1,090,221 $85.9 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $838,853 - $1.45 Million	-14,503 Reduced 24.17%	45,497 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $22.9 Million - $24.4 Million	-255,863 Reduced 81.0%	60,000 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $41.7 Million - $42.7 Million	-455,427 Reduced 59.05%	315,863 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,263 Reduced 3.9%	771,290 $67.3 Million
Q1 2019 May 15, 2019	BUY	N/A	307,658 Added 62.17%	802,553 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,103 Added 6.02%	494,895 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	260,697 Added 126.49%	466,792 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	206,095 New	206,095 $16.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-404,716 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	365,975 Added 944.67%	404,716 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,741	38,741 $3.1 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

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Paloma Partners Management CO Ishares Tr Transaction History