Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 18,700 shares of IYR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,700
Previous 17,000 10.0%
Holding current value
$1.77 Million
Previous $1.61 Million 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$94.16 - $98.46 $985,949 - $1.03 Million
10,471 New
10,471 $1.02 Million
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $5.8 Million - $6.27 Million
67,958 New
67,958 $6.11 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $4.04 Million - $4.34 Million
50,155 New
50,155 $4.34 Million
Q2 2022

Aug 08, 2022
SELL
$86.95 - $112.38 $1.63 Million - $2.11 Million
-18,787 Reduced 81.98%
4,129 $380,000
Q1 2022

May 16, 2022
SELL
$99.21 - $115.26 $2.53 Million - $2.94 Million
-25,468 Reduced 52.64%
22,916 $2.48 Million
Q4 2021

Feb 14, 2022
SELL
$103.03 - $116.14 $1.42 Million - $1.6 Million
-13,736 Reduced 22.11%
48,384 $5.62 Million
Q3 2021

Nov 15, 2021
BUY
$102.34 - $111.27 $4.91 Million - $5.33 Million
47,932 Added 337.83%
62,120 $6.36 Million
Q3 2019

Nov 14, 2019
SELL
$91.54 - $93.76 $4.5 Million - $4.61 Million
-49,126 Reduced 77.59%
14,188 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
53,538 Added 547.65%
63,314 $4.75 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,174 Reduced 69.4%
9,776 $782,000
Q3 2017

Nov 14, 2017
SELL
N/A
-9,974 Reduced 23.79%
31,950 $2.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,924
41,924 $3.34 Million

Others Institutions Holding IYR

# of Institutions
576
Shares Held
49.5M
Call Options Held
8.15M
Put Options Held
4.4M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email