Allie Family Office LLC Ishares Tr Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Allie Family Office LLC holds 29,872 shares of IYR stock, worth $2.76 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

29,872

Previous 30,787 2.97%

Holding current value

$2.76 Million

Previous $2.7 Million 12.66%

% of portfolio

1.63%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.93 - $103.61 $79,540 - $94,803	-915 Reduced 2.97%	29,872 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$81.6 - $89.23 $469,852 - $513,786	5,758 Added 23.01%	30,787 $2.7 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $53,239 - $57,545	-624 Reduced 2.43%	25,029 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$73.28 - $92.46 $36,640 - $46,230	-500 Reduced 1.91%	25,653 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $34,626 - $40,347	449 Added 1.75%	26,153 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $25,763 - $27,692	320 Added 1.26%	25,704 $2.22 Million
Q1 2023 May 08, 2023	SELL	$78.73 - $95.24 $243,984 - $295,148	-3,099 Reduced 10.88%	25,384 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $200,122 - $231,842	2,600 Added 10.05%	28,483 $2.4 Million
Q3 2022 Nov 01, 2022	BUY	$80.64 - $103.19 $405,619 - $519,045	5,030 Added 24.12%	25,883 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $1.42 Million - $1.84 Million	-16,345 Reduced 43.94%	20,853 $1.92 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $1.73 Million - $2.01 Million	17,408 Added 87.96%	37,198 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $2.04 Million - $2.3 Million	19,790 New	19,790 $2.3 Million

Others Institutions Holding IYR

# of Institutions

598

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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Allie Family Office LLC Ishares Tr Transaction History