1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

  • $52.5 Billion
  • Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,336 shares of IYR stock, worth $615,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,336
Previous 14,418 56.05%
Holding current value
$615,859
Previous $1.3 Million 57.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$81.6 - $89.23 $659,491 - $721,156
-8,082 Reduced 56.05%
6,336 $555,000
Q1 2024

May 14, 2024
SELL
$85.32 - $92.22 $12.6 Million - $13.6 Million
-147,345 Reduced 91.09%
14,418 $1.3 Million
Q4 2023

Feb 13, 2024
BUY
$73.28 - $92.46 $10.9 Million - $13.8 Million
148,736 Added 1141.75%
161,763 $14.8 Million
Q3 2023

Nov 13, 2023
BUY
$77.12 - $89.86 $1 Million - $1.17 Million
13,027 New
13,027 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$80.51 - $86.54 $107,400 - $115,444
1,334 Added 11.7%
12,740 $1.1 Million
Q1 2023

May 12, 2023
SELL
$78.73 - $95.24 $6.34 Million - $7.67 Million
-80,485 Reduced 87.59%
11,406 $968,000
Q4 2022

Feb 14, 2023
BUY
$76.97 - $89.17 $6.03 Million - $6.98 Million
78,302 Added 576.22%
91,891 $7.74 Million
Q3 2022

Nov 14, 2022
BUY
$80.64 - $103.19 $709,712 - $908,175
8,801 Added 183.81%
13,589 $1.11 Million
Q2 2022

Aug 15, 2022
SELL
$86.95 - $112.38 $12,346 - $15,957
-142 Reduced 2.88%
4,788 $440,000
Q1 2022

May 16, 2022
BUY
$99.21 - $115.26 $66,073 - $76,763
666 Added 15.62%
4,930 $526,000
Q4 2021

Feb 15, 2022
SELL
$103.03 - $116.14 $346,386 - $390,462
-3,362 Reduced 44.09%
4,264 $497,000
Q3 2021

Nov 15, 2021
BUY
$102.34 - $111.27 $10,438 - $11,349
102 Added 1.36%
7,626 $791,000
Q2 2021

Aug 16, 2021
BUY
$93.58 - $104.97 $2,339 - $2,624
25 Added 0.33%
7,524 $768,000
Q1 2021

May 17, 2021
SELL
$82.27 - $92.74 $71,081 - $80,127
-864 Reduced 10.33%
7,499 $691,000
Q4 2020

Feb 16, 2021
BUY
$76.87 - $86.71 $352,372 - $397,478
4,584 Added 121.3%
8,363 $715,000
Q3 2020

Nov 16, 2020
BUY
$76.71 - $84.15 $37,971 - $41,654
495 Added 15.07%
3,779 $302,000
Q2 2020

Aug 14, 2020
SELL
$64.24 - $86.82 $26,466 - $35,769
-412 Reduced 11.15%
3,284 $258,000
Q1 2020

May 14, 2020
SELL
$57.84 - $100.28 $73,919 - $128,157
-1,278 Reduced 25.69%
3,696 $259,000
Q4 2019

Feb 14, 2020
BUY
$89.52 - $95.36 $10,026 - $10,680
112 Added 2.3%
4,974 $462,000
Q3 2019

Nov 14, 2019
BUY
$91.54 - $93.76 $25,539 - $26,159
279 Added 6.09%
4,862 $456,000
Q2 2019

Aug 14, 2019
SELL
N/A
-761 Reduced 14.24%
4,583 $400,000
Q1 2019

May 15, 2019
BUY
N/A
1,026 Added 23.76%
5,344 $463,000
Q4 2018

Feb 14, 2019
BUY
N/A
319 Added 7.98%
4,318 $325,000
Q3 2018

Nov 14, 2018
SELL
N/A
-206 Reduced 4.9%
3,999 $321,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,289 Added 44.2%
4,205 $336,000
Q1 2018

May 15, 2018
BUY
N/A
21 Added 0.73%
2,916 $220,000
Q4 2017

Feb 14, 2018
BUY
N/A
279 Added 10.67%
2,895 $234,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,616
2,616 $209,000

Others Institutions Holding IYR

# of Institutions
575
Shares Held
31.3M
Call Options Held
6.83M
Put Options Held
5.86M
View Full List

About ISHARES TR

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