Cabana LLC Ishares Tr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $2.19 Million - $2.38 Million	-21,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $2 Million - $2.25 Million	21,399 New	21,399 $2.18 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $33,154 - $37,374	-403 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $25,888 - $34,988	403 New	403 $32,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $881,655 - $1.53 Million	-15,243 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $209,029 - $222,665	2,335 Added 18.09%	15,243 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $63.2 Million - $64.7 Million	-690,350 Reduced 98.16%	12,908 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	67,750 Added 10.66%	703,258 $63.3 Million
Q1 2019 May 13, 2019	BUY	N/A	635,508 New	635,508 $55.3 Million

Others Institutions Holding IYR

# of Institutions

597

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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