Chilton Capital Management LLC Ishares Tr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Chilton Capital Management LLC holds 615 shares of IYR stock, worth $56,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 1,355 54.61%

Holding current value

$56,819

Previous $118,000 47.46%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.93 - $103.61 $64,328 - $76,671	-740 Reduced 54.61%	615 $62,000
Q2 2024 Aug 01, 2024	SELL	$81.6 - $89.23 $76,459 - $83,608	-937 Reduced 40.88%	1,355 $118,000
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $5.71 Million - $6.17 Million	-66,866 Reduced 96.69%	2,292 $206,000
Q4 2023 Jan 18, 2024	SELL	$73.28 - $92.46 $89,768 - $113,263	-1,225 Reduced 1.74%	69,158 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $58,148 - $67,754	-754 Reduced 1.06%	70,383 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $190,245 - $204,494	2,363 Added 3.44%	71,137 $6.16 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $345,467 - $417,913	-4,388 Reduced 6.0%	68,774 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $1.85 Million - $2.15 Million	24,071 Added 49.03%	73,162 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $3,628 - $4,643	-45 Reduced 0.09%	49,091 $4 Million
Q2 2022 Aug 16, 2022	SELL	$86.95 - $112.38 $46,866 - $60,572	-539 Reduced 1.09%	49,136 $4.52 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $415,392 - $482,593	4,187 Added 9.2%	49,675 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $3,090 - $3,484	-30 Reduced 0.07%	45,488 $5.28 Million
Q3 2021 Nov 04, 2021	BUY	$102.34 - $111.27 $291,976 - $317,453	2,853 Added 6.69%	45,518 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $3.99 Million - $4.48 Million	42,665 New	42,665 $4.35 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 Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Ishares Tr Transaction History