Rebalance, LLC Ishares Tr Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rebalance, LLC holds 68,389 shares of IYR stock, worth $6.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

68,389

Previous 63,455 7.78%

Holding current value

$6.12 Million

Previous $5.57 Billion 25.13%

% of portfolio

0.51%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.93 - $103.61 $428,912 - $511,211	4,934 Added 7.78%	68,389 $6.97 Billion
Q2 2024 Jul 12, 2024	BUY	$81.6 - $89.23 $182,865 - $199,964	2,241 Added 3.66%	63,455 $5.57 Billion
Q1 2024 Apr 22, 2024	SELL	$85.32 - $92.22 $63,478 - $68,611	-744 Reduced 1.2%	61,214 $5.5 Billion
Q4 2023 Feb 06, 2024	BUY	$73.28 - $92.46 $1.85 Million - $2.33 Million	25,213 Added 68.62%	61,958 $5.66 Billion
Q3 2023 Nov 02, 2023	BUY	$77.12 - $89.86 $87,839 - $102,350	1,139 Added 3.2%	36,745 $2.87 Billion
Q2 2023 Aug 04, 2023	BUY	$80.51 - $86.54 $890,279 - $956,959	11,058 Added 45.05%	35,606 $3.08 Billion
Q1 2023 May 03, 2023	SELL	$78.73 - $95.24 $75,423 - $91,239	-958 Reduced 3.76%	24,548 $2.08 Billion
Q4 2022 Feb 27, 2023	BUY	$76.97 - $89.17 $1.96 Million - $2.27 Million	25,506 New	25,506 $2.15 Billion

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

More about IYR

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