Fairhaven Wealth Management, LLC Ishares Tr Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 4,230 shares of IYR stock, worth $424,522. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,230

Previous 3,730 13.4%

Holding current value

$424,522

Previous $327,000 31.5%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $43,465 - $51,805	500 Added 13.4%	4,230 $430,000
Q1 2024 May 01, 2024	SELL	$85.32 - $92.22 $1,023 - $1,106	-12 Reduced 0.32%	3,730 $335,000
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $10,992 - $13,868	-150 Reduced 3.85%	3,742 $342,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $44,344 - $51,669	-575 Reduced 12.87%	3,892 $304,000
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $724 - $778	-9 Reduced 0.2%	4,467 $386,000
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $6,003 - $6,955	78 Added 1.77%	4,476 $376,000
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $13,224 - $16,923	-164 Reduced 3.59%	4,398 $358,000
Q2 2022 Aug 08, 2022	SELL	$86.95 - $112.38 $7,564 - $9,777	-87 Reduced 1.87%	4,562 $420,000
Q4 2021 Jan 18, 2022	SELL	$103.03 - $116.14 $6,593 - $7,432	-64 Reduced 1.36%	4,649 $540,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $511 - $556	-5 Reduced 0.11%	4,713 $483,000
Q2 2021 Aug 09, 2021	SELL	$93.58 - $104.97 $561 - $629	-6 Reduced 0.13%	4,718 $481,000
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $4.48 Million - $5.05 Million	-54,496 Reduced 92.02%	4,724 $434,000
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $131,755 - $148,620	1,714 Added 2.98%	59,220 $5.07 Million
Q3 2020 Nov 04, 2020	SELL	$76.71 - $84.15 $13,040 - $14,305	-170 Reduced 0.29%	57,506 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $204,604 - $276,521	3,185 Added 5.85%	57,676 $4.55 Million
Q1 2020 May 05, 2020	BUY	$57.84 - $100.28 $71,721 - $124,347	1,240 Added 2.33%	54,491 $3.79 Million
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $40,463 - $43,102	452 Added 0.86%	53,251 $4.96 Million
Q3 2019 Nov 15, 2019	BUY	$91.54 - $93.76 $50,896 - $52,130	556 Added 1.06%	52,799 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-623 Reduced 1.18%	52,243 $4.56 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,111 Added 4.16%	52,866 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	50,755 New	50,755 $3.8 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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Fairhaven Wealth Management, LLC Ishares Tr Transaction History