Etfidea, LLC Ishares Tr Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares Tr stock. As of the latest transaction made, Etfidea, LLC holds 8,485 shares of IYR stock, worth $742,182. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,485

Previous 8,560 0.88%

Holding current value

$742,182

Previous $782 Million 2.51%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$85.32 - $92.22 $6,398 - $6,916	-75 Reduced 0.88%	8,485 $763 Million
Q4 2023 Jan 23, 2024	BUY	$73.28 - $92.46 $327,121 - $412,741	4,464 Added 108.98%	8,560 $782 Million
Q2 2023 Jul 11, 2023	SELL	$80.51 - $86.54 $18,195 - $19,558	-226 Reduced 5.23%	4,096 $354 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $8,660 - $10,476	-110 Reduced 2.48%	4,322 $367 Million
Q4 2022 Jan 25, 2023	BUY	$82.26 - $89.17 $5,840 - $6,331	71 Added 1.63%	4,432 $373 Million

Q2 2022 Jan 25, 2023	BUY	N/A	61 Added 1.42%	4,361 $401 Million
Q4 2021 Jan 25, 2023	BUY	N/A	4,300 New	4,300 $0

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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