Slate Stone Wealth, LLC Ishares Tr Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 3,116 shares of IYR stock, worth $294,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,116

Previous 2,078 49.95%

Holding current value

$294,867

Previous $212,000 36.79%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.74 - $102.87 $94,188 - $106,779	1,038 Added 49.95%	3,116 $290,000
Q3 2024 Nov 07, 2024	BUY	$86.93 - $103.61 $180,640 - $215,301	2,078 New	2,078 $212,000
Q1 2023 Aug 08, 2023	BUY	$78.73 - $95.24 $557,959 - $674,965	7,087 New	7,087 $602,000
Q4 2022 Feb 01, 2023	SELL	$76.97 - $89.17 $171,566 - $198,759	-2,229 Reduced 20.78%	8,498 $715,000
Q3 2022 Nov 03, 2022	SELL	$80.64 - $103.19 $147,409 - $188,631	-1,828 Reduced 14.56%	10,727 $873,000
Q2 2022 Aug 04, 2022	SELL	$86.95 - $112.38 $36,519 - $47,199	-420 Reduced 3.24%	12,555 $1.16 Million
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $892 - $1,037	-9 Reduced 0.07%	12,975 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$103.03 - $116.14 $128,993 - $145,407	1,252 Added 10.67%	12,984 $1.51 Million
Q3 2021 Oct 28, 2021	BUY	$102.34 - $111.27 $56,901 - $61,866	556 Added 4.97%	11,732 $1.2 Million
Q2 2021 Aug 02, 2021	BUY	$93.58 - $104.97 $10,200 - $11,441	109 Added 0.98%	11,176 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$82.27 - $92.74 $259,068 - $292,038	3,149 Added 39.77%	11,067 $1.02 Million
Q4 2020 Jan 25, 2021	SELL	$76.87 - $86.71 $111,077 - $125,295	-1,445 Reduced 15.43%	7,918 $678,000
Q3 2020 Oct 27, 2020	BUY	$76.71 - $84.15 $718,235 - $787,896	9,363 New	9,363 $748,000

Others Institutions Holding IYR

# of Institutions

618

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

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Slate Stone Wealth, LLC Ishares Tr Transaction History