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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 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 4,600 shares of IYR stock, worth $435,528. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,600
Holding current value
$435,528
% of portfolio
0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
599
Shares Held
57.1M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

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

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email