Sage Rhino Capital LLC Ishares Tr Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Rhino Capital LLC holds 19,418 shares of IYR stock, worth $1.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,418

Previous 20,737 6.36%

Holding current value

$1.81 Million

Previous $1.82 Million 8.74%

% of portfolio

0.45%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.93 - $103.61 $114,660 - $136,661	-1,319 Reduced 6.36%	19,418 $1.98 Million
Q2 2024 Jul 30, 2024	BUY	$81.6 - $89.23 $60,547 - $66,208	742 Added 3.71%	20,737 $1.82 Million
Q1 2024 Apr 26, 2024	BUY	$85.32 - $92.22 $71,754 - $77,557	841 Added 4.39%	19,995 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$73.28 - $92.46 $26,893 - $33,932	-367 Reduced 1.88%	19,154 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$77.12 - $89.86 $34,626 - $40,347	449 Added 2.35%	19,521 $1.53 Million
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $55,390 - $59,539	688 Added 3.74%	19,072 $1.65 Million
Q1 2023 Apr 20, 2023	BUY	$78.73 - $95.24 $45,505 - $55,048	578 Added 3.25%	18,384 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $112,068 - $129,831	1,456 Added 8.91%	17,806 $1.5 Million
Q3 2022 Oct 24, 2022	BUY	$80.64 - $103.19 $1,128 - $1,444	14 Added 0.09%	16,350 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$86.95 - $112.38 $27,389 - $35,399	315 Added 1.97%	16,336 $1.5 Million
Q1 2022 Apr 27, 2022	BUY	$99.21 - $115.26 $43,751 - $50,829	441 Added 2.83%	16,021 $1.73 Million
Q4 2021 Feb 04, 2022	SELL	$103.03 - $116.14 $57,387 - $64,689	-557 Reduced 3.45%	15,580 $1.81 Million
Q3 2021 Oct 18, 2021	SELL	$102.34 - $111.27 $44,824 - $48,736	-438 Reduced 2.64%	16,137 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$93.58 - $104.97 $11,603 - $13,016	124 Added 0.75%	16,575 $1.69 Million
Q1 2021 May 04, 2021	BUY	$82.27 - $92.74 $148,415 - $167,302	1,804 Added 12.32%	16,451 $1.51 Million
Q4 2020 Feb 03, 2021	BUY	$76.87 - $86.71 $15,066 - $16,995	196 Added 1.36%	14,647 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$76.71 - $84.15 $54,080 - $59,325	705 Added 5.13%	14,451 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$64.24 - $86.82 $16,188 - $21,878	252 Added 1.87%	13,746 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$57.84 - $100.28 $154,143 - $267,246	-2,665 Reduced 16.49%	13,494 $939,000
Q4 2019 Jan 31, 2020	SELL	$89.52 - $95.36 $5,371 - $5,721	-60 Reduced 0.37%	16,159 $1.5 Million
Q3 2019 Oct 25, 2019	SELL	$91.54 - $93.76 $21,054 - $21,564	-230 Reduced 1.4%	16,219 $1.52 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-490 Reduced 2.89%	16,449 $1.44 Million
Q1 2019 Apr 18, 2019	BUY	N/A	16,939 New	16,939 $1.47 Million

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

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Sage Rhino Capital LLC Ishares Tr Transaction History