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 $58,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 1,355 54.61%

Holding current value

$58,388

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

599

Shares Held

57.2M

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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Chilton Capital Management LLC Ishares Tr Transaction History