Quantessence Capital LLC Ishares Tr Transaction History

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025

A detailed history of Quantessence Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantessence Capital LLC holds 3,494 shares of IYR stock, worth $330,357. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,494
Previous 120,124 97.09%
Holding current value
$330,357
Previous $11.2 Billion 97.01%
% of portfolio
0.08%
Previous 4.59%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$89.49 - $98.98 $10.4 Million - $11.5 Million
-116,630 Reduced 97.09%
3,494 $335 Million
Q4 2024

Feb 14, 2025
BUY
$90.74 - $102.87 $10.9 Million - $12.4 Million
120,124 New
120,124 $11.2 Billion

Others Institutions Holding IYR

# of Institutions
579
Shares Held
43.3M
Call Options Held
5.79M
Put Options Held
4.51M
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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