Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,488 shares of IYR stock, worth $630,633. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,488

Previous 6,160 5.32%

Holding current value

$630,633

Previous $540,000 22.22%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.93 - $103.61 $28,513 - $33,984	328 Added 5.32%	6,488 $660,000
Q2 2024 Jul 25, 2024	BUY	$81.6 - $89.23 $2,203 - $2,409	27 Added 0.44%	6,160 $540,000
Q1 2024 Apr 22, 2024	BUY	$85.32 - $92.22 $2,133 - $2,305	25 Added 0.41%	6,133 $551,000
Q4 2023 Jan 25, 2024	BUY	$73.28 - $92.46 $75,624 - $95,418	1,032 Added 20.33%	6,108 $558,000
Q3 2023 Oct 16, 2023	SELL	$77.12 - $89.86 $14,652 - $17,073	-190 Reduced 3.61%	5,076 $396,000
Q2 2023 Aug 03, 2023	SELL	$80.51 - $86.54 $55,390 - $59,539	-688 Reduced 11.56%	5,266 $455,000
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $8,502 - $10,285	-108 Reduced 1.78%	5,954 $505,000
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $100,676 - $116,634	1,308 Added 27.51%	6,062 $510,000
Q3 2022 Oct 27, 2022	BUY	$80.64 - $103.19 $29,675 - $37,973	368 Added 8.39%	4,754 $387,000
Q2 2022 Jul 25, 2022	BUY	$86.95 - $112.38 $128,686 - $166,322	1,480 Added 50.93%	4,386 $403,000
Q1 2022 Apr 22, 2022	SELL	$99.21 - $115.26 $992 - $1,152	-10 Reduced 0.34%	2,906 $314,000
Q4 2021 Jan 19, 2022	SELL	$103.03 - $116.14 $3,296 - $3,716	-32 Reduced 1.09%	2,916 $339,000
Q3 2021 Oct 19, 2021	SELL	$102.34 - $111.27 $2,251 - $2,447	-22 Reduced 0.74%	2,948 $302,000
Q2 2021 Jul 21, 2021	SELL	$93.58 - $104.97 $61,949 - $69,490	-662 Reduced 18.23%	2,970 $303,000
Q1 2021 Apr 30, 2021	SELL	$82.27 - $92.74 $113,203 - $127,610	-1,376 Reduced 27.48%	3,632 $334,000
Q4 2020 Jan 25, 2021	SELL	$76.87 - $86.71 $16,373 - $18,469	-213 Reduced 4.08%	5,008 $429,000
Q3 2020 Oct 20, 2020	BUY	$76.71 - $84.15 $11,429 - $12,538	149 Added 2.94%	5,221 $417,000
Q2 2020 Jul 16, 2020	BUY	$64.24 - $86.82 $52,805 - $71,366	822 Added 19.34%	5,072 $400,000
Q1 2020 Apr 16, 2020	SELL	$57.84 - $100.28 $9,832 - $17,047	-170 Reduced 3.85%	4,250 $296,000
Q4 2019 Jan 21, 2020	BUY	$89.52 - $95.36 $31,511 - $33,566	352 Added 8.65%	4,420 $411,000
Q3 2019 Oct 28, 2019	BUY	$91.54 - $93.76 $372,384 - $381,415	4,068 New	4,068 $381,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,329 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	1,329	1,329 $106,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Bristlecone Advisors, LLC Ishares Tr Transaction History