Fox Run Management, L.L.C. Ishares Tr Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 42,700 shares of IYR stock, worth $4.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
42,700
Previous 4,600 828.26%
Holding current value
$4.1 Million
Previous $468,000 748.93%
% of portfolio
0.76%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$90.74 - $102.87 $3.46 Million - $3.92 Million
38,100 Added 828.26%
42,700 $3.97 Million
Q3 2024

Nov 12, 2024
BUY
$86.93 - $103.61 $399,878 - $476,606
4,600 New
4,600 $468,000
Q1 2024

May 13, 2024
BUY
$85.32 - $92.22 $2.72 Million - $2.94 Million
31,900 New
31,900 $2.87 Million
Q3 2023

Nov 07, 2023
SELL
$77.12 - $89.86 $1.34 Million - $1.56 Million
-17,400 Reduced 43.83%
22,300 $1.74 Million
Q2 2023

Aug 11, 2023
BUY
$80.51 - $86.54 $16,102 - $17,308
200 Added 0.51%
39,700 $3.44 Million
Q1 2023

May 12, 2023
BUY
$78.73 - $95.24 $2.75 Million - $3.32 Million
34,900 Added 758.7%
39,500 $3.35 Million
Q4 2022

Feb 07, 2023
BUY
$76.97 - $89.17 $354,062 - $410,182
4,600 New
4,600 $387,000
Q4 2021

Feb 09, 2022
SELL
$103.03 - $116.14 $535,756 - $603,928
-5,200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$102.34 - $111.27 $532,168 - $578,604
5,200 New
5,200 $532,000
Q1 2021

May 17, 2021
SELL
$82.27 - $92.74 $658,160 - $741,920
-8,000 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$76.87 - $86.71 $269,045 - $303,485
-3,500 Reduced 30.43%
8,000 $685,000
Q3 2020

Oct 29, 2020
BUY
$76.71 - $84.15 $7,670 - $8,415
100 Added 0.88%
11,500 $918,000
Q2 2020

Jul 31, 2020
BUY
$64.24 - $86.82 $732,335 - $989,747
11,400 New
11,400 $898,000

Others Institutions Holding IYR

# of Institutions
608
Shares Held
59.3M
Call Options Held
9.67M
Put Options Held
14.2M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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