River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$332 Million
Q4 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 15,878 shares of IYR stock, worth $1.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,878

Previous 14,421 10.1%

Holding current value

$1.55 Million

Previous $1.47 Million 0.54%

% of portfolio

0.44%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.74 - $102.87 $132,208 - $149,881	1,457 Added 10.1%	15,878 $1.48 Million
Q3 2024 Nov 06, 2024	SELL	$86.93 - $103.61 $133,785 - $159,455	-1,539 Reduced 9.64%	14,421 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $22,423 - $28,292	306 Added 1.95%	15,960 $1.46 Million
Q3 2023 Oct 31, 2023	BUY	$77.12 - $89.86 $44,112 - $51,399	572 Added 3.79%	15,654 $1.22 Million
Q2 2023 Jul 07, 2023	SELL	$80.51 - $86.54 $25,763 - $27,692	-320 Reduced 2.08%	15,082 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$76.97 - $89.17 $127,385 - $147,576	1,655 Added 12.04%	15,402 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$103.03 - $116.14 $71,090 - $80,136	-690 Reduced 4.78%	13,747 $1.6 Million
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $45,404 - $78,719	-785 Reduced 5.16%	14,437 $1 Million
Q4 2019 Feb 04, 2020	SELL	$89.52 - $95.36 $44,312 - $47,203	-495 Reduced 3.15%	15,222 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,717 New	15,717 $1.18 Million

Others Institutions Holding IYR

# of Institutions

582

Shares Held

43.8M

Call Options Held

5.77M

Put Options Held

4.51M

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 River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Tr Transaction History