1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 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 7,976 shares of IYR stock, worth $729,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,976

Previous 6,336 25.88%

Holding current value

$729,644

Previous $555,000 46.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $142,565 - $169,920	1,640 Added 25.88%	7,976 $812,000
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

599

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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1832 Asset Management L.P. Ishares Tr Transaction History