Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 167 shares of IYR stock, worth $15,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 199 16.08%

Holding current value

$15,599

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.93 - $103.61 $2,781 - $3,315	-32 Reduced 16.08%	167 $17,000
Q2 2024 Jul 08, 2024	BUY	$81.6 - $89.23 $81 - $89	1 Added 0.51%	199 $17,000
Q1 2024 Apr 23, 2024	BUY	$85.32 - $92.22 $85 - $92	1 Added 0.51%	198 $17,000
Q4 2023 Jan 10, 2024	BUY	$73.28 - $92.46 $219 - $277	3 Added 1.55%	197 $18,000
Q2 2023 Jul 13, 2023	SELL	$80.51 - $86.54 $63,602 - $68,366	-790 Reduced 80.28%	194 $16,000
Q4 2022 Feb 03, 2023	BUY	$76.97 - $89.17 $153 - $178	2 Added 0.2%	984 $82,000
Q3 2022 Oct 11, 2022	BUY	$80.64 - $103.19 $161 - $206	2 Added 0.2%	982 $80,000
Q2 2022 Jul 12, 2022	BUY	$86.95 - $112.38 $86 - $112	1 Added 0.1%	980 $90,000
Q4 2021 Jan 20, 2022	SELL	$103.03 - $116.14 $4,945 - $5,574	-48 Reduced 4.67%	979 $114,000
Q3 2021 Oct 20, 2021	BUY	$102.34 - $111.27 $102 - $111	1 Added 0.1%	1,027 $105,000
Q2 2021 Jul 20, 2021	BUY	$93.58 - $104.97 $36,309 - $40,728	388 Added 60.82%	1,026 $105,000
Q1 2021 Apr 19, 2021	SELL	$82.27 - $92.74 $91,401 - $103,034	-1,111 Reduced 63.52%	638 $119,000
Q4 2020 Feb 03, 2021	SELL	$76.87 - $86.71 $28,903 - $32,602	-376 Reduced 17.69%	1,749 $150,000
Q3 2020 Nov 03, 2020	SELL	$76.71 - $84.15 $20,481 - $22,468	-267 Reduced 11.16%	2,125 $170,000
Q2 2020 Jul 21, 2020	SELL	$64.24 - $86.82 $104,582 - $141,342	-1,628 Reduced 40.5%	2,392 $189,000
Q1 2020 Apr 15, 2020	SELL	$57.84 - $100.28 $599,569 - $1.04 Million	-10,366 Reduced 72.06%	4,020 $280,000
Q4 2019 Jan 29, 2020	BUY	$89.52 - $95.36 $1.29 Million - $1.37 Million	14,386 New	14,386 $1.34 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

More about IYR

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Sugarloaf Wealth Management, LLC Ishares Tr Transaction History