Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 3,827 shares of IYR stock, worth $374,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,827

Previous 3,989 4.06%

Holding current value

$374,280

Previous $367,000 14.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $13,063 - $16,716	-162 Reduced 4.06%	3,827 $312,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $29,363 - $33,099	-285 Reduced 6.67%	3,989 $463,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $4,707 - $5,118	-46 Reduced 1.06%	4,274 $438,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $183,229 - $205,531	-1,958 Reduced 31.19%	4,320 $440,000
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $116,987 - $131,876	1,422 Added 29.28%	6,278 $577,000
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $31,055 - $35,030	-404 Reduced 7.68%	4,856 $416,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $239,872 - $263,137	-3,127 Reduced 37.28%	5,260 $420,000
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $92,377 - $124,847	1,438 Added 20.69%	8,387 $661,000
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $54,543 - $94,564	-943 Reduced 11.95%	6,949 $483,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $91,668 - $97,648	1,024 Added 14.91%	7,892 $735,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $8,970 - $9,188	-98 Reduced 1.41%	6,868 $642,000
Q2 2019 Aug 16, 2019	SELL	N/A	-1,052 Reduced 13.12%	6,966 $608,000
Q1 2019 May 14, 2019	SELL	N/A	-471 Reduced 5.55%	8,018 $698,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,390 Added 66.48%	8,489 $636,000
Q2 2018 Aug 10, 2018	BUY	N/A	248 Added 5.11%	5,099 $411,000
Q1 2018 May 07, 2018	BUY	N/A	1,731 Added 55.48%	4,851 $366,000
Q4 2017 Feb 12, 2018	SELL	N/A	-953 Reduced 23.4%	3,120 $253,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,073	4,073 $325,000

Others Institutions Holding IYR

# of Institutions

594

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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Eaton Vance Management Ishares Tr Transaction History