Barclays PLC Ishares Tr Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 7,963,559 shares of IYR stock, worth $767 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,963,559

Previous 9,995,406 20.33%

Holding current value

$767 Million

Previous $1.02 Billion 27.22%

% of portfolio

0.21%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.74 - $102.87 $184 Million - $209 Million	-2,031,847 Reduced 20.33%	7,963,559 $741 Million
Q3 2024 Nov 15, 2024	BUY	$86.93 - $103.61 $854 Million - $1.02 Billion	9,829,412 Added 5921.55%	9,995,406 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $1.05 Billion - $1.15 Billion	-12,906,629 Reduced 98.73%	165,994 $14.6 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $60.2 Million - $65.1 Million	705,694 Added 5.71%	13,072,623 $1.18 Billion
Q4 2023 Feb 15, 2024	BUY	$73.28 - $92.46 $882 Million - $1.11 Billion	12,034,865 Added 3624.26%	12,366,929 $1.13 Billion
Q3 2023 Nov 07, 2023	SELL	$77.12 - $89.86 $2.14 Million - $2.5 Million	-27,800 Reduced 7.73%	332,064 $25.9 Million
Q2 2023 Aug 03, 2023	SELL	$80.51 - $86.54 $511 Million - $549 Million	-6,345,188 Reduced 94.63%	359,864 $31.1 Million
Q1 2023 May 04, 2023	BUY	$78.73 - $95.24 $7.12 Million - $8.61 Million	90,431 Added 1.37%	6,705,052 $569 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $189 Million - $219 Million	2,456,124 Added 59.06%	6,614,621 $557 Million
Q3 2022 Nov 03, 2022	SELL	$80.64 - $103.19 $345 Million - $441 Million	-4,273,261 Reduced 50.68%	4,158,497 $339 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $176 Million - $227 Million	2,023,322 Added 31.57%	8,431,758 $776 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $869 Million - $1.01 Billion	-8,755,964 Reduced 57.74%	6,408,436 $694 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $275 Million - $309 Million	-2,664,280 Reduced 14.94%	15,164,400 $1.76 Billion
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $188 Million - $205 Million	1,840,205 Added 11.51%	17,828,680 $1.83 Billion
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $1.4 Billion - $1.57 Billion	14,957,388 Added 1450.64%	15,988,475 $1.63 Billion
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $1.07 Billion - $1.21 Billion	-13,016,046 Reduced 92.66%	1,031,087 $94.8 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $1.04 Billion - $1.17 Billion	13,468,484 Added 2327.57%	14,047,133 $1.2 Billion
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $5.22 Million - $5.73 Million	-68,098 Reduced 10.53%	578,649 $46.2 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $30.1 Million - $40.7 Million	-468,926 Reduced 42.03%	646,747 $51 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $16.1 Million - $27.9 Million	278,188 Added 33.22%	1,115,673 $77.6 Million
Q4 2019 Feb 10, 2020	SELL	$89.52 - $95.36 $11.1 Million - $11.8 Million	-123,515 Reduced 12.85%	837,485 $78 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $16.3 Million - $16.7 Million	177,744 Added 22.69%	961,000 $89.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-235,121 Reduced 23.09%	783,256 $68.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-582,405 Reduced 36.38%	1,018,377 $88.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	465,638 Added 41.02%	1,600,782 $120 Million
Q3 2018 Nov 14, 2018	BUY	N/A	486,941 Added 75.12%	1,135,144 $90.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-422,807 Reduced 39.48%	648,203 $52.2 Million
Q1 2018 May 15, 2018	BUY	N/A	841,326 Added 366.3%	1,071,010 $80.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-184,890 Reduced 44.6%	229,684 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	414,574	414,574 $33.1 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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