D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 65,591 shares of IYR stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,591

Holding current value

$6.58 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $5.91 Million - $7.05 Million	-68,038 Reduced 50.92%	65,591 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $3.94 Million - $4.31 Million	-48,339 Reduced 26.56%	133,629 $11.7 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $14.7 Million - $15.9 Million	172,320 Added 1786.07%	181,968 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $707,005 - $892,054	9,648 New	9,648 $881,000
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $4.07 Million - $4.59 Million	-52,883 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $4.06 Million - $4.45 Million	52,883 New	52,883 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $5.83 Million - $7.88 Million	-90,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $5.25 Million - $9.1 Million	90,728 New	90,728 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $4.52 Million - $4.82 Million	-50,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $4.62 Million - $4.73 Million	50,500 New	50,500 $4.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,676 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	29,676	29,676 $2.4 Million

Others Institutions Holding IYR

# of Institutions

597

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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