Covenant Asset Management, LLC Ishares Tr Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,237 shares of IYR stock, worth $676,152. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,237

Previous 7,237 -0.0%

Holding current value

$676,152

Previous $634,000 16.25%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$81.6 - $89.23 $17,217 - $18,827	-211 Reduced 2.83%	7,237 $634,000
Q1 2024 Apr 23, 2024	SELL	$85.32 - $92.22 $40,527 - $43,804	-475 Reduced 6.0%	7,448 $669,000
Q4 2023 Jan 22, 2024	BUY	$73.28 - $92.46 $53,274 - $67,218	727 Added 10.1%	7,923 $724,000
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $19,665 - $22,914	-255 Reduced 3.42%	7,196 $562,000
Q2 2023 Jul 12, 2023	SELL	$80.51 - $86.54 $8,936 - $9,605	-111 Reduced 1.47%	7,451 $644,000
Q1 2023 Apr 27, 2023	SELL	$78.73 - $95.24 $17,714 - $21,429	-225 Reduced 2.89%	7,562 $642,000
Q2 2022 Jul 21, 2022	SELL	$86.95 - $112.38 $12,868 - $16,632	-148 Reduced 1.87%	7,787 $716,000
Q1 2021 Apr 19, 2021	SELL	$82.27 - $92.74 $4,936 - $5,564	-60 Reduced 0.75%	7,935 $730,000
Q2 2020 Jul 24, 2020	SELL	$64.24 - $86.82 $30,835 - $41,673	-480 Reduced 5.66%	7,995 $0
Q1 2020 Apr 22, 2020	SELL	$57.84 - $100.28 $15,211 - $26,373	-263 Reduced 3.01%	8,475 $590,000
Q4 2019 Jan 24, 2020	BUY	$89.52 - $95.36 $4,028 - $4,291	45 Added 0.52%	8,738 $813,000
Q3 2019 Oct 18, 2019	BUY	$91.54 - $93.76 $5,950 - $6,094	65 Added 0.75%	8,693 $813,000
Q1 2019 Apr 26, 2019	SELL	N/A	-277 Reduced 3.11%	8,628 $751,000
Q1 2018 May 04, 2018	SELL	N/A	-300 Reduced 3.26%	8,905 $672,000
Q3 2017 Oct 19, 2017	BUY	N/A	9,205	9,205 $735,000

Others Institutions Holding IYR

# of Institutions

599

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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Covenant Asset Management, LLC Ishares Tr Transaction History