Employees Retirement System Of Texas Ishares Tr Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $6.81 Million - $7.89 Million	-88,500 Reduced 90.41%	9,388 $790,000
Q3 2022 Nov 09, 2022	BUY	$80.64 - $103.19 $1.24 Million - $1.59 Million	15,398 Added 18.67%	97,888 $7.97 Million
Q2 2022 Aug 08, 2022	BUY	$86.95 - $112.38 $5.94 Million - $7.67 Million	68,290 Added 480.92%	82,490 $7.59 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $1.24 Million - $1.44 Million	-12,457 Reduced 46.73%	14,200 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $2.75 Million - $3.1 Million	26,657 New	26,657 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $1.19 Million - $1.29 Million	-11,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1.65 Million - $1.86 Million	-20,072 Reduced 63.37%	11,600 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $1.18 Million - $1.33 Million	15,344 Added 93.97%	31,672 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $6.32 Million - $6.93 Million	-82,350 Reduced 83.45%	16,328 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $1.34 Million - $1.81 Million	20,878 Added 26.84%	98,678 $7.78 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $4.2 Million - $7.28 Million	72,609 Added 1398.75%	77,800 $5.41 Million
Q4 2019 Feb 10, 2020	SELL	$89.52 - $95.36 $2.24 Million - $2.38 Million	-25,009 Reduced 82.81%	5,191 $483,000
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $27 Million - $27.6 Million	-294,700 Reduced 90.7%	30,200 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	214,450 Added 194.16%	324,900 $28.4 Million
Q1 2019 May 14, 2019	BUY	N/A	13,051 Added 13.4%	110,450 $9.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,354 Reduced 7.02%	97,399 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,614 Added 29.1%	104,753 $8.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-48,134 Reduced 37.23%	81,139 $6.54 Million
Q1 2018 May 11, 2018	BUY	N/A	74,273 Added 135.04%	129,273 $9.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,000 Added 120.0%	55,000 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,000	25,000 $2 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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