Carson Allaria Wealth Management, Ltd. Ishares Tr Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 51,276 shares of IYR stock, worth $4.94 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

51,276

Previous 51,858 1.12%

Holding current value

$4.94 Million

Previous $5.28 Million 9.67%

% of portfolio

2.82%

Previous 3.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$90.74 - $102.87 $52,810 - $59,870	-582 Reduced 1.12%	51,276 $4.77 Million
Q3 2024 Oct 21, 2024	BUY	$86.93 - $103.61 $121,354 - $144,639	1,396 Added 2.77%	51,858 $5.28 Million
Q2 2024 Jul 22, 2024	BUY	$81.6 - $89.23 $405,633 - $443,562	4,971 Added 10.93%	50,462 $4.43 Million
Q1 2024 May 07, 2024	BUY	$85.32 - $92.22 $541,440 - $585,228	6,346 Added 16.21%	45,491 $4.09 Million
Q4 2023 Feb 08, 2024	BUY	$73.28 - $92.46 $284,179 - $358,559	3,878 Added 11.0%	39,145 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $137,890 - $160,669	1,788 Added 5.34%	35,267 $2.76 Million
Q2 2023 Aug 01, 2023	BUY	$80.51 - $86.54 $117,625 - $126,434	1,461 Added 4.56%	33,479 $2.9 Million
Q1 2023 Apr 26, 2023	BUY	$78.73 - $95.24 $225,403 - $272,672	2,863 Added 9.82%	32,018 $2.72 Million
Q4 2022 Feb 06, 2023	BUY	$76.97 - $89.17 $26,169 - $30,317	340 Added 1.18%	29,155 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$80.64 - $103.19 $200,793 - $256,943	2,490 Added 9.46%	28,815 $2.35 Million
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $90,254 - $116,650	1,038 Added 4.1%	26,325 $2.42 Million
Q1 2022 May 05, 2022	BUY	$99.21 - $115.26 $350,508 - $407,213	3,533 Added 16.24%	25,287 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $2.24 Million - $2.53 Million	21,754 New	21,754 $2.53 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Carson Allaria Wealth Management, Ltd. Ishares Tr Transaction History