Allie Family Office LLC Ishares Tr Transaction History

Allie Family Office LLC

$180 Million
Q1 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 25,029 shares of IYR stock, worth $2.18 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

25,029

Previous 25,653 2.43%

Holding current value

$2.18 Million

Previous $2.34 Million 4.01%

% of portfolio

1.25%

Previous 1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $213,876 - $231,842	2,600 Added 10.05%	28,483 $2.4 Million
Q3 2022 Nov 01, 2022	BUY	N/A	5,030 Added 24.12%	25,883 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-16,345 Reduced 43.94%	20,853 $1.92 Million
Q1 2022 May 13, 2022	BUY	N/A	17,408 Added 87.96%	37,198 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	19,790 New	19,790 $2.3 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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Allie Family Office LLC Ishares Tr Transaction History