Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History

Pinkerton Retirement Specialists, LLC

$689 Million
Q4 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 370,278 shares of IYR stock, worth $36.7 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

370,278

Previous 236,561 56.53%

Holding current value

$36.7 Million

Previous $24.1 Million 42.99%

% of portfolio

5.0%

Previous 3.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.74 - $102.87 $12.1 Million - $13.8 Million	133,717 Added 56.53%	370,278 $34.5 Million
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $20.6 Million - $24.5 Million	236,561 New	236,561 $24.1 Million
Q2 2022 Aug 09, 2022	SELL	$86.95 - $112.38 $8.07 Million - $10.4 Million	-92,768 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $4.5 Million - $5.23 Million	-45,398 Reduced 32.86%	92,768 $10 Million
Q4 2021 Jan 24, 2022	BUY	$103.03 - $116.14 $3.31 Million - $3.73 Million	32,121 Added 30.29%	138,166 $16 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $10.9 Million - $11.8 Million	106,045 New	106,045 $10.9 Million

Others Institutions Holding IYR

# of Institutions

616

Shares Held

57.4M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History