Cordant, Inc. Ishares Tr Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cordant, Inc. holds 17,703 shares of IYR stock, worth $1.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,703

Previous 18,262 3.06%

Holding current value

$1.76 Million

Previous $1.6 Billion 12.55%

% of portfolio

0.92%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.93 - $103.61 $48,593 - $57,917	-559 Reduced 3.06%	17,703 $1.8 Billion
Q2 2024 Jul 25, 2024	SELL	$81.6 - $89.23 $14,606 - $15,972	-179 Reduced 0.97%	18,262 $1.6 Billion
Q1 2024 Apr 16, 2024	SELL	$85.32 - $92.22 $89,927 - $97,199	-1,054 Reduced 5.41%	18,441 $1.66 Billion
Q4 2023 Jan 22, 2024	SELL	$73.28 - $92.46 $201,226 - $253,895	-2,746 Reduced 12.35%	19,495 $1.78 Billion
Q3 2023 Oct 30, 2023	BUY	$77.12 - $89.86 $464,262 - $540,957	6,020 Added 37.11%	22,241 $1.74 Billion
Q2 2023 Jul 31, 2023	SELL	$80.51 - $86.54 $149,507 - $160,704	-1,857 Reduced 10.27%	16,221 $1.4 Billion
Q1 2023 Apr 21, 2023	SELL	$78.73 - $95.24 $8,502 - $10,285	-108 Reduced 0.59%	18,078 $1.53 Billion
Q4 2022 Jan 24, 2023	BUY	$76.97 - $89.17 $45,335 - $52,521	589 Added 3.35%	18,186 $1.53 Billion
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $38,304 - $49,015	-475 Reduced 2.63%	17,597 $1.43 Million
Q2 2022 Aug 17, 2022	SELL	$86.95 - $112.38 $149,467 - $193,181	-1,719 Reduced 8.69%	18,072 $1.66 Million
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $109,131 - $126,786	-1,100 Reduced 5.27%	19,791 $2.14 Million
Q4 2021 Jan 25, 2022	SELL	$103.03 - $116.14 $68,308 - $77,000	-663 Reduced 3.08%	20,891 $2.43 Million
Q3 2021 Oct 26, 2021	SELL	$102.34 - $111.27 $40,219 - $43,729	-393 Reduced 1.79%	21,554 $2.21 Million
Q3 2020 Nov 18, 2020	SELL	$76.71 - $84.15 $1,841 - $2,019	-24 Reduced 0.11%	21,947 $1.75 Million
Q2 2020 Nov 18, 2020	SELL	$64.24 - $86.82 $6,616 - $8,942	-103 Reduced 0.47%	21,971 $1.73 Million
Q1 2020 Nov 18, 2020	SELL	$57.84 - $100.28 $23,309 - $40,412	-403 Reduced 1.79%	22,074 $1.54 Million
Q4 2019 Nov 18, 2020	BUY	$89.52 - $95.36 $2.01 Million - $2.14 Million	22,477 New	22,477 $2.09 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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