Alhambra Investment Partners LLC Ishares Tr Transaction History

Alhambra Investment Partners LLC

$179 Million
Q1 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 8,618 shares of IYR stock, worth $751,661. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,494 1.46%

Holding current value

$751,661

Previous $776,000 0.26%

% of portfolio

0.43%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $727,507 - $788,619	-8,844 Reduced 20.88%	33,522 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,466 Added 3.58%	42,366 $3.45 Million
Q2 2022 Jul 15, 2022	BUY	N/A	4,125 Added 11.22%	40,900 $3.76 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,664 Added 7.81%	36,775 $3.98 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,025 Added 3.1%	34,111 $3.96 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-24,987 Reduced 43.03%	33,086 $3.39 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-3,742 Reduced 6.05%	58,073 $5.92 Million
Q1 2021 Apr 16, 2021	BUY	N/A	16,215 Added 35.56%	61,815 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,008 Reduced 4.22%	45,600 $3.91 Million
Q3 2020 Nov 17, 2020	BUY	N/A	20,574 Added 76.1%	47,608 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,140 Added 13.14%	27,034 $2.13 Million
Q1 2020 Apr 30, 2020	BUY	N/A	312 Added 1.32%	23,894 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	N/A	23,582 New	23,582 $2.2 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Alhambra Investment Partners LLC Ishares Tr Transaction History