Boothbay Fund Management, LLC Ishares Tr Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $5.36 Million - $6.23 Million	54,053 New	54,053 $5.85 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $526,920 - $578,026	-6,869 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $441,264 - $596,366	6,869 New	6,869 $541,000
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $713,116 - $759,637	-7,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $729,207 - $746,892	7,966 New	7,966 $745,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,078 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,018 Added 10.12%	11,078 $964,000
Q4 2018 Feb 14, 2019	SELL	N/A	-27,940 Reduced 73.53%	10,060 $754,000
Q3 2018 Nov 14, 2018	BUY	N/A	35,000 Added 1166.67%	38,000 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,000 Reduced 85.0%	3,000 $243,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $1.6 Million

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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