Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

  • $662 Million
  • Q3 2024

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 221,433 shares of IYR stock, worth $21 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
221,433
Previous 153,880 43.9%
Holding current value
$21 Million
Previous $13.5 Million 67.08%
% of portfolio
3.41%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$86.93 - $103.61 $5.87 Million - $7 Million
67,553 Added 43.9%
221,433 $22.6 Million
Q2 2024

Aug 14, 2024
BUY
$81.6 - $89.23 $492,374 - $538,413
6,034 Added 4.08%
153,880 $13.5 Million
Q1 2024

May 13, 2024
SELL
$85.32 - $92.22 $4.37 Million - $4.73 Million
-51,276 Reduced 25.75%
147,846 $13.3 Million
Q4 2023

Jan 18, 2024
SELL
$73.28 - $92.46 $7.17 Million - $9.05 Million
-97,851 Reduced 32.95%
199,122 $18.2 Million
Q3 2023

Oct 25, 2023
SELL
$77.12 - $89.86 $2,699 - $3,145
-35 Reduced 0.01%
296,973 $23.2 Million
Q2 2023

Jul 25, 2023
BUY
$80.51 - $86.54 $12.4 Million - $13.4 Million
154,268 Added 108.08%
297,008 $25.7 Million
Q1 2023

Apr 26, 2023
BUY
$78.73 - $95.24 $135,415 - $163,812
1,720 Added 1.22%
142,740 $12.1 Million
Q4 2022

Feb 06, 2023
BUY
$76.97 - $89.17 $10.9 Million - $12.6 Million
141,020 New
141,020 $11.9 Million
Q2 2022

Aug 03, 2022
BUY
$86.95 - $112.38 $915,061 - $1.18 Million
10,524 Added 7.93%
143,174 $13.2 Million
Q1 2022

May 04, 2022
SELL
$99.21 - $115.26 $397,038 - $461,270
-4,002 Reduced 2.93%
132,650 $14.4 Million
Q4 2021

Feb 09, 2022
BUY
$103.03 - $116.14 $14.1 Million - $15.9 Million
136,652 New
136,652 $15.9 Million

Others Institutions Holding IYR

# of Institutions
595
Shares Held
57M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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