Crestone Asset Management LLC Ishares Tr Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$85.32 - $92.22 $518,916 - $560,882	-6,082 Reduced 16.14%	31,593 $2.84 Million
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $108,967 - $137,488	-1,487 Reduced 3.8%	37,675 $3.44 Million
Q3 2023 Oct 27, 2023	SELL	$77.12 - $89.86 $1.32 Million - $1.54 Million	-17,154 Reduced 30.46%	39,162 $3.06 Million
Q2 2023 Aug 03, 2023	SELL	$80.51 - $86.54 $509,306 - $547,452	-6,326 Reduced 10.1%	56,316 $4.87 Million
Q1 2023 May 01, 2023	SELL	$78.73 - $95.24 $1.13 Million - $1.37 Million	-14,379 Reduced 18.67%	62,642 $5.32 Million
Q4 2022 Feb 01, 2023	BUY	$76.97 - $89.17 $5.23 Million - $6.05 Million	67,889 Added 743.42%	77,021 $6.48 Million
Q3 2022 Oct 25, 2022	BUY	$80.64 - $103.19 $426,988 - $546,391	5,295 Added 138.0%	9,132 $744,000
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $333,627 - $431,202	3,837 New	3,837 $353,000

Others Institutions Holding IYR

# of Institutions

594

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.