Alhambra Investment Partners LLC Ishares Tr Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,346 shares of IYR stock, worth $335,804. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,303 1.3%

Holding current value

$335,804

Previous $289,000 17.65%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.93 - $103.61 $3,737 - $4,455	43 Added 1.3%	3,346 $340,000
Q2 2024 Jul 15, 2024	SELL	$81.6 - $89.23 $433,703 - $474,257	-5,315 Reduced 61.67%	3,303 $289,000
Q1 2024 Apr 15, 2024	BUY	$85.32 - $92.22 $10,579 - $11,435	124 Added 1.46%	8,618 $774,000
Q4 2023 Jan 17, 2024	SELL	$73.28 - $92.46 $7,840 - $9,893	-107 Reduced 1.24%	8,494 $776,000
Q3 2023 Oct 17, 2023	SELL	$77.12 - $89.86 $20,668 - $24,082	-268 Reduced 3.02%	8,601 $672,000
Q2 2023 Jul 14, 2023	SELL	$80.51 - $86.54 $140,811 - $151,358	-1,749 Reduced 16.47%	8,869 $767,000
Q1 2023 Apr 18, 2023	SELL	$78.73 - $95.24 $1.8 Million - $2.18 Million	-22,904 Reduced 68.33%	10,618 $901,000
Q4 2022 Jan 19, 2023	SELL	$76.97 - $89.17 $680,722 - $788,619	-8,844 Reduced 20.88%	33,522 $0
Q3 2022 Oct 13, 2022	BUY	$80.64 - $103.19 $118,218 - $151,276	1,466 Added 3.58%	42,366 $3.45 Million
Q2 2022 Jul 15, 2022	BUY	$86.95 - $112.38 $358,668 - $463,567	4,125 Added 11.22%	40,900 $3.76 Million
Q1 2022 Apr 19, 2022	BUY	$99.21 - $115.26 $264,295 - $307,052	2,664 Added 7.81%	36,775 $3.98 Million
Q4 2021 Jan 21, 2022	BUY	$103.03 - $116.14 $105,605 - $119,043	1,025 Added 3.1%	34,111 $3.96 Million
Q3 2021 Oct 19, 2021	SELL	$102.34 - $111.27 $2.56 Million - $2.78 Million	-24,987 Reduced 43.03%	33,086 $3.39 Million
Q2 2021 Jul 15, 2021	SELL	$93.58 - $104.97 $350,176 - $392,797	-3,742 Reduced 6.05%	58,073 $5.92 Million
Q1 2021 Apr 16, 2021	BUY	$82.27 - $92.74 $1.33 Million - $1.5 Million	16,215 Added 35.56%	61,815 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $154,354 - $174,113	-2,008 Reduced 4.22%	45,600 $3.91 Million
Q3 2020 Nov 17, 2020	BUY	$76.71 - $84.15 $1.58 Million - $1.73 Million	20,574 Added 76.1%	47,608 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $201,713 - $272,614	3,140 Added 13.14%	27,034 $2.13 Million
Q1 2020 Apr 30, 2020	BUY	$57.84 - $100.28 $18,046 - $31,287	312 Added 1.32%	23,894 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $2.11 Million - $2.25 Million	23,582 New	23,582 $2.2 Million

Others Institutions Holding IYR

# of Institutions

597

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

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Alhambra Investment Partners LLC Ishares Tr Transaction History