Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 9,995,406 shares of IYR stock, worth $976 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,995,406

Previous 9,995,406 -0.0%

Holding current value

$976 Million

Previous $1.02 Billion -0.0%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account