Bayesian Capital Management, LP Ishares Tr Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $1.51 Million - $1.65 Million	-18,500 Reduced 79.74%	4,700 $412,000
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $1.29 Million - $1.39 Million	15,114 Added 186.92%	23,200 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $8,353 - $10,540	-114 Reduced 1.39%	8,086 $739,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $387,990 - $452,085	-5,031 Reduced 38.02%	8,200 $640,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $1.95 Million - $2.09 Million	-24,200 Reduced 64.65%	13,231 $1.15 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $1.3 Million - $1.57 Million	16,531 Added 79.1%	37,431 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $1.61 Million - $1.86 Million	20,900 New	20,900 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $243,460 - $314,664	2,800 New	2,800 $258,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $431,067 - $500,804	-4,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $447,665 - $504,628	4,345 New	4,345 $505,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $378,658 - $411,699	-3,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $1.55 Million - $1.73 Million	-16,519 Reduced 81.7%	3,700 $377,000
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $1.47 Million - $1.65 Million	17,819 Added 742.46%	20,219 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $184,488 - $208,103	2,400 New	2,400 $206,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $270,980 - $469,811	-4,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $419,401 - $446,761	4,685 New	4,685 $436,000
Q4 2017 Feb 12, 2018	SELL	N/A	-11,027 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,027	11,027 $881,000

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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