Covenant Asset Management, LLC Ishares Tr Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 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 7,187 shares of IYR stock, worth $689,520. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,237 0.69%

Holding current value

$689,520

Previous $737,000 9.36%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.74 - $102.87 $4,537 - $5,143	-50 Reduced 0.69%	7,187 $668,000
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

600

Shares Held

57.4M

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 Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Account

Covenant Asset Management, LLC Ishares Tr Transaction History