Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,994 shares of IYR stock, worth $509,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,994

Holding current value

$509,787

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $434,128 - $517,428	4,994 New	4,994 $508,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $558,195 - $675,251	7,090 New	7,090 $601,000
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $58,952 - $76,193	678 Added 16.09%	4,892 $450,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $293,760 - $341,284	-2,961 Reduced 41.27%	4,214 $456,000
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $98,393 - $110,913	-955 Reduced 11.75%	7,175 $833,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $382,649 - $416,038	3,739 Added 85.15%	8,130 $832,000
Q2 2021 Aug 10, 2021	BUY	$93.58 - $104.97 $115,290 - $129,323	1,232 Added 39.0%	4,391 $448,000
Q1 2021 May 06, 2021	BUY	$82.27 - $92.74 $259,890 - $292,965	3,159 New	3,159 $290,000
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $1.37 Million - $1.55 Million	-17,826 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$76.71 - $84.15 $473,147 - $519,037	6,168 Added 52.91%	17,826 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$64.24 - $86.82 $748,909 - $1.01 Million	11,658 New	11,658 $919,000
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $693,096 - $1.2 Million	-11,983 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $797,981 - $850,039	8,914 Added 290.45%	11,983 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$91.54 - $93.76 $280,936 - $287,749	3,069 New	3,069 $287,000

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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Edgestream Partners, L.P. Ishares Tr Transaction History