Anson Funds Management LP Ishares Tr Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

A detailed history of Anson Funds Management LP transactions in Ishares Tr stock. As of the latest transaction made, Anson Funds Management LP holds 480,000 shares of IYR stock, worth $44.3 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

480,000

Previous 480,000 -0.0%

Holding current value

$44.3 Million

Previous $48.9 Million -0.0%

% of portfolio

5.83%

Previous 5.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $3.67 Million - $4.28 Million	47,619 New	47,619 $3.72 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $2.42 Million - $2.92 Million	-30,681 Reduced 29.99%	71,619 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $3.24 Million - $3.75 Million	42,100 Added 69.93%	102,300 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $588,672 - $753,287	-7,300 Reduced 10.81%	60,200 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $3.87 Million - $5 Million	44,500 Added 193.48%	67,500 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $886,511 - $1.2 Million	-13,800 Reduced 37.5%	23,000 $1.81 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $2.13 Million - $3.69 Million	36,800 New	36,800 $2.56 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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Anson Funds Management LP Ishares Tr Transaction History