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

Fox Run Management, L.L.C.

$452 Million
Q1 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 31,900 shares of IYR stock, worth $2.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,900

Holding current value

$2.78 Million

% of portfolio

0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $378,396 - $410,182	4,600 New	4,600 $387,000

Q4 2021 Feb 09, 2022	SELL	N/A	-5,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,200 New	5,200 $532,000
Q1 2021 May 17, 2021	SELL	N/A	-8,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-3,500 Reduced 30.43%	8,000 $685,000
Q3 2020 Oct 29, 2020	BUY	N/A	100 Added 0.88%	11,500 $918,000
Q2 2020 Jul 31, 2020	BUY	N/A	11,400 New	11,400 $898,000

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