Quantbot Technologies LP Ishares Tr Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $160,657 - $173,650	1,883 Added 30.14%	8,131 $730,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $1.82 Million - $2.3 Million	-24,844 Reduced 79.9%	6,248 $571,000
Q3 2023 Nov 07, 2023	BUY	$77.12 - $89.86 $859,116 - $1 Million	11,140 Added 55.83%	31,092 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$80.51 - $86.54 $1.61 Million - $1.73 Million	-19,948 Reduced 49.99%	19,952 $1.73 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $1.55 Million - $1.87 Million	19,657 Added 97.11%	39,900 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $936,186 - $1.08 Million	-12,163 Reduced 37.53%	20,243 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $1.16 Million - $1.48 Million	14,336 Added 79.34%	32,406 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$86.95 - $112.38 $1.57 Million - $2.03 Million	18,070 New	18,070 $1.66 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.29 Million - $1.5 Million	-13,034 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $183,599 - $206,961	-1,782 Reduced 12.03%	13,034 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $1.52 Million - $1.65 Million	14,816 New	14,816 $1.52 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $2.03 Million - $2.29 Million	-24,657 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $1.9 Million - $2.14 Million	24,657 New	24,657 $2.11 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $578,400 - $1 Million	-10,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $895,200 - $953,600	10,000 New	10,000 $930,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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