Pro Vise Management Group, LLC Ishares Tr Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,095 shares of IYR stock, worth $293,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,095 -0.0%

Holding current value

$293,220

Previous $315,000 8.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.32 - $92.22 $187,106 - $202,238	-2,193 Reduced 41.47%	3,095 $278,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $8,060 - $10,170	-110 Reduced 2.04%	5,288 $483,000
Q3 2023 Nov 08, 2023	BUY	$77.12 - $89.86 $80,204 - $93,454	1,040 Added 23.86%	5,398 $421,000
Q2 2023 Aug 24, 2023	SELL	$80.51 - $86.54 $908,474 - $976,517	-11,284 Reduced 72.14%	4,358 $377,000
Q1 2023 May 05, 2023	BUY	$78.73 - $95.24 $985,069 - $1.19 Million	12,512 Added 399.74%	15,642 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$76.71 - $84.15 $115,064 - $126,225	-1,500 Reduced 32.4%	3,130 $250,000
Q2 2020 Aug 07, 2020	SELL	$64.24 - $86.82 $5,460 - $7,379	-85 Reduced 1.8%	4,630 $365,000
Q4 2019 Feb 11, 2020	SELL	$89.52 - $95.36 $17,904 - $19,072	-200 Reduced 4.07%	4,715 $439,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,500 Added 43.92%	4,915 $396,000
Q4 2017 Feb 07, 2018	SELL	N/A	-341 Reduced 9.08%	3,415 $277,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,756	3,756 $300,000

Others Institutions Holding IYR

# of Institutions

617

Shares Held

57.5M

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Ishares Tr Transaction History