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 $37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

400,596

Previous 506,796 20.96%

Holding current value

$37 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

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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Ishares Tr Transaction History