Capital Fund Management S.A. Ishares Tr Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Tr stock. As of the latest transaction made, Capital Fund Management S.A. holds 400,596 shares of IYR stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

400,596

Previous 506,796 20.96%

Holding current value

$40.2 Million

Previous $44.5 Million 8.23%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $9.23 Million - $11 Million	-106,200 Reduced 20.96%	400,596 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $5.3 Million - $5.8 Million	64,961 Added 14.7%	506,796 $44.5 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $9.57 Million - $10.3 Million	-112,136 Reduced 20.24%	441,835 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $16.3 Million - $20.6 Million	222,893 Added 67.32%	553,971 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $6.73 Million - $7.84 Million	87,300 Added 35.81%	331,078 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $7.65 Million - $8.22 Million	-94,994 Reduced 28.04%	243,778 $21.1 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $9.32 Million - $11.3 Million	118,399 Added 53.73%	338,772 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $6.41 Million - $7.43 Million	83,333 Added 60.81%	220,373 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $11.1 Million - $14.1 Million	137,040 New	137,040 $11.2 Billion
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $3.87 Million - $4.36 Million	-37,535 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $5.97 Million - $6.49 Million	-58,292 Reduced 60.83%	37,535 $0
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $2.85 Million - $3.2 Million	-30,499 Reduced 24.14%	95,827 $0
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $5.87 Million - $6.62 Million	71,387 Added 129.94%	126,326 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $3.28 Million - $3.7 Million	42,686 Added 348.37%	54,939 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $5.66 Million - $7.64 Million	-88,039 Reduced 87.78%	12,253 $0
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $103,417 - $179,300	-1,788 Reduced 1.75%	100,292 $0
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $5.55 Million - $5.92 Million	62,031 Added 154.89%	102,080 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $3.67 Million - $3.75 Million	40,049 New	40,049 $3.75 Million

Others Institutions Holding IYR

# of Institutions

595

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

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Capital Fund Management S.A. Ishares Tr Transaction History