Ssi Investment Management LLC Ishares Tr Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ssi Investment Management LLC holds 6,019 shares of IYR stock, worth $591,727. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,026 0.12%

Holding current value

$591,727

Previous $541,000 2.4%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$81.6 - $89.23 $571 - $624	-7 Reduced 0.12%	6,019 $528,000
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $5,289 - $5,717	-62 Reduced 1.02%	6,026 $541,000
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $1,538 - $1,941	-21 Reduced 0.34%	6,088 $556,000
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $5,398 - $6,290	-70 Reduced 1.13%	6,109 $477,000
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $99,268 - $106,703	-1,233 Reduced 16.64%	6,179 $534,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $153,680 - $185,908	-1,952 Reduced 20.85%	7,412 $629,000
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $538 - $624	-7 Reduced 0.07%	9,364 $788,000
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $1,209 - $1,547	15 Added 0.16%	9,371 $763,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $168,422 - $217,680	1,937 Added 26.11%	9,356 $861,000
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $8,829 - $10,258	-89 Reduced 1.19%	7,419 $803,000
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $2,060 - $2,322	-20 Reduced 0.27%	7,508 $873,000
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $3,786 - $4,116	37 Added 0.49%	7,528 $769,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $3,088 - $3,464	-33 Reduced 0.44%	7,491 $763,000
Q1 2021 May 28, 2021	BUY	$82.27 - $92.74 $415,216 - $468,058	5,047 Added 203.75%	7,524 $693,000
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $190,406 - $214,780	2,477 New	2,477 $212,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $1.08 Million - $1.18 Million	-14,047 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $13,683 - $18,492	-213 Reduced 1.49%	14,047 $1.11 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $33,026 - $57,259	571 Added 4.17%	14,260 $992,000
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $229,976 - $244,979	-2,569 Reduced 15.8%	13,689 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $1,006 - $1,031	-11 Reduced 0.07%	16,258 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-72 Reduced 0.44%	16,269 $1.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-44 Reduced 0.27%	16,341 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,778 Added 12.17%	16,385 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-67 Reduced 0.46%	14,607 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,092 Reduced 12.48%	14,674 $1.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-259 Reduced 1.52%	16,766 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-24 Reduced 0.14%	17,025 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,049	17,049 $0

Others Institutions Holding IYR

# of Institutions

570

Shares Held

31.2M

Call Options Held

6.83M

Put Options Held

5.86M

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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Tr Transaction History