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

555

Shares Held

30.7M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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