Appleton Group, LLC Ishares Tr Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$86.95 - $112.38 $217,983 - $281,736	-2,507 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$99.21 - $115.26 $198 - $230	2 Added 0.08%	2,507 $271,000
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $258,090 - $290,930	2,505 New	2,505 $291,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $315,104 - $342,600	-3,079 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$93.58 - $104.97 $3,556 - $3,988	-38 Reduced 1.22%	3,079 $314,000
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $256,435 - $289,070	3,117 New	3,117 $287,000
Q4 2020 Feb 05, 2021	SELL	$76.87 - $86.71 $233,300 - $263,164	-3,035 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$76.71 - $84.15 $89,750 - $98,455	-1,170 Reduced 27.82%	3,035 $242,000
Q2 2020 Jul 29, 2020	BUY	$64.24 - $86.82 $270,129 - $365,078	4,205 New	4,205 $331,000
Q1 2020 May 06, 2020	SELL	$57.84 - $100.28 $217,709 - $377,453	-3,764 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$89.52 - $95.36 $93,816 - $99,937	-1,048 Reduced 21.78%	3,764 $350,000
Q3 2019 Oct 16, 2019	SELL	$91.54 - $93.76 $4,119 - $4,219	-45 Reduced 0.93%	4,812 $450,000
Q2 2019 Aug 07, 2019	SELL	N/A	-394 Reduced 7.5%	4,857 $424,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,251 New	5,251 $457,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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