Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 6,972 shares of IYR stock, worth $651,254. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,972

Holding current value

$651,254

% of portfolio

0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $606,075 - $722,368	6,972 New	6,972 $710,000
Q3 2022 Oct 18, 2022	BUY	$80.64 - $103.19 $30,481 - $39,005	378 Added 9.6%	4,315 $351,000
Q2 2022 Aug 01, 2022	BUY	$86.95 - $112.38 $105,296 - $136,092	1,211 Added 44.42%	3,937 $362,000
Q1 2022 Apr 27, 2022	SELL	$99.21 - $115.26 $115,579 - $134,277	-1,165 Reduced 29.94%	2,726 $295,000
Q4 2021 Jan 28, 2022	SELL	$103.03 - $116.14 $25,551 - $28,802	-248 Reduced 5.99%	3,891 $452,000
Q3 2021 Oct 14, 2021	BUY	$102.34 - $111.27 $423,585 - $460,546	4,139 New	4,139 $424,000
Q4 2020 Feb 02, 2021	SELL	$76.87 - $86.71 $718,888 - $810,911	-9,352 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$76.71 - $84.15 $153,726 - $168,636	-2,004 Reduced 17.65%	9,352 $747,000
Q2 2020 Jul 22, 2020	SELL	$64.24 - $86.82 $15,867 - $21,444	-247 Reduced 2.13%	11,356 $895,000
Q1 2020 Apr 22, 2020	SELL	$57.84 - $100.28 $6,246 - $10,830	-108 Reduced 0.92%	11,603 $807,000
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $35,897 - $38,239	401 Added 3.55%	11,711 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$91.54 - $93.76 $374,215 - $383,290	-4,088 Reduced 26.55%	11,310 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	N/A	15,398 New	15,398 $1.34 Million
Q1 2018 May 08, 2018	SELL	N/A	-13,118 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-898 Reduced 6.41%	13,118 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	14,016	14,016 $1.12 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account