Bok Financial Private Wealth, Inc. Ishares Tr Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,363 shares of IYR stock, worth $125,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,363 -0.0%

Holding current value

$125,014

Previous $119,000 15.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$85.32 - $92.22 $6,228 - $6,732	-73 Reduced 5.08%	1,363 $122,000
Q4 2023 Jan 30, 2024	BUY	$73.28 - $92.46 $5,349 - $6,749	73 Added 5.36%	1,436 $131,000
Q4 2022 Feb 02, 2023	SELL	$76.97 - $89.17 $20,781 - $24,075	-270 Reduced 16.53%	1,363 $114,000
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $887,120 - $1.14 Million	-11,001 Reduced 87.07%	1,633 $133,000
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $874,379 - $1.12 Million	10,843 Added 605.42%	12,634 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $155,727 - $201,272	1,791 New	1,791 $165,000
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $182,844 - $212,424	-1,843 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $1.11 Million - $1.25 Million	-10,791 Reduced 85.41%	1,843 $214,000
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $1.07 Million - $1.16 Million	10,410 Added 468.08%	12,634 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$93.58 - $104.97 $15,440 - $17,320	-165 Reduced 6.91%	2,224 $227,000
Q1 2021 May 12, 2021	SELL	$82.27 - $92.74 $247,056 - $278,498	-3,003 Reduced 55.69%	2,389 $220,000
Q4 2020 Feb 01, 2021	SELL	$76.87 - $86.71 $361,980 - $408,317	-4,709 Reduced 46.62%	5,392 $462,000
Q3 2020 Nov 06, 2020	SELL	$76.71 - $84.15 $11,736 - $12,874	-153 Reduced 1.49%	10,101 $806,000
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $1,156 - $1,562	-18 Reduced 0.18%	10,254 $808,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $130,544 - $226,331	-2,257 Reduced 18.01%	10,272 $715,000
Q4 2019 Feb 05, 2020	SELL	$89.52 - $95.36 $9,399 - $10,012	-105 Reduced 0.83%	12,529 $1.17 Million
Q3 2019 Nov 08, 2019	SELL	$91.54 - $93.76 $16,660 - $17,064	-182 Reduced 1.42%	12,634 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,420 Reduced 9.97%	12,816 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-3,700 Reduced 20.63%	14,236 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,521 Reduced 12.32%	17,936 $1.34 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,920 Reduced 8.58%	20,457 $1.64 Million
Q1 2018 May 09, 2018	BUY	N/A	673 Added 3.1%	22,377 $1.69 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,441 Reduced 6.23%	21,704 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	N/A	23,145	23,145 $1.85 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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Tr Transaction History