Garde Capital, Inc. Ishares Tr Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Garde Capital, Inc. holds 15,087 shares of IYR stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,087

Previous 17,358 13.08%

Holding current value

$1.51 Million

Previous $1.56 Million 15.13%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$81.6 - $89.23 $185,313 - $202,641	-2,271 Reduced 13.08%	15,087 $1.32 Million
Q1 2024 May 29, 2024	BUY	$85.32 - $92.22 $6,996 - $7,562	82 Added 0.47%	17,358 $1.56 Million
Q4 2023 Feb 21, 2024	BUY	$73.28 - $92.46 $3,883 - $4,900	53 Added 0.31%	17,276 $1.58 Million
Q3 2023 Nov 17, 2023	BUY	$77.12 - $89.86 $3,624 - $4,223	47 Added 0.27%	17,223 $1.35 Million
Q2 2023 Aug 28, 2023	SELL	$80.51 - $86.54 $1,046 - $1,125	-13 Reduced 0.08%	17,176 $1.49 Million
Q1 2023 May 24, 2023	BUY	$78.73 - $95.24 $24,327 - $29,429	309 Added 1.83%	17,189 $1.46 Million
Q4 2022 Feb 24, 2023	BUY	$76.97 - $89.17 $16,548 - $19,171	215 Added 1.29%	16,880 $1.42 Million
Q3 2022 Nov 30, 2022	SELL	$80.64 - $103.19 $8,064 - $10,319	-100 Reduced 0.6%	16,665 $1.36 Million
Q2 2022 Aug 23, 2022	SELL	$86.95 - $112.38 $25,650 - $33,152	-295 Reduced 1.73%	16,765 $1.54 Million
Q1 2022 May 27, 2022	SELL	$99.21 - $115.26 $25,397 - $29,506	-256 Reduced 1.48%	17,060 $1.85 Million
Q4 2021 Feb 25, 2022	BUY	$103.03 - $116.14 $4,327 - $4,877	42 Added 0.24%	17,316 $2.01 Million
Q3 2021 Nov 17, 2021	SELL	$102.34 - $111.27 $921 - $1,001	-9 Reduced 0.05%	17,274 $1.77 Million
Q2 2021 Aug 19, 2021	SELL	$93.58 - $104.97 $280 - $314	-3 Reduced 0.02%	17,283 $1.76 Million
Q1 2021 May 24, 2021	SELL	$82.27 - $92.74 $159,768 - $180,101	-1,942 Reduced 10.1%	17,286 $1.59 Million
Q4 2020 Feb 26, 2021	SELL	$76.87 - $86.71 $10,300 - $11,619	-134 Reduced 0.69%	19,228 $1.65 Million
Q3 2020 Nov 17, 2020	SELL	$76.71 - $84.15 $106,550 - $116,884	-1,389 Reduced 6.69%	19,362 $1.55 Million
Q2 2020 Sep 02, 2020	SELL	$64.24 - $86.82 $224,326 - $303,175	-3,492 Reduced 14.4%	20,751 $1.64 Million
Q1 2020 May 08, 2020	SELL	$57.84 - $100.28 $654,633 - $1.13 Million	-11,318 Reduced 31.83%	24,243 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $13,248 - $14,113	148 Added 0.42%	35,561 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $42,108 - $43,129	-460 Reduced 1.28%	35,413 $3.31 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-112 Reduced 0.31%	35,873 $3.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,611 Reduced 4.29%	35,985 $3.13 Million
Q4 2018 Feb 20, 2019	BUY	N/A	5,944 Added 18.78%	37,596 $2.82 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-122 Reduced 0.38%	31,652 $2.52 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,845 Added 6.16%	31,774 $2.56 Million
Q1 2018 May 16, 2018	BUY	N/A	4,618 Added 18.25%	29,929 $2.26 Million
Q3 2017 Nov 17, 2017	BUY	N/A	25,311	25,311 $2.02 Million

Others Institutions Holding IYR

# of Institutions

595

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Ishares Tr Transaction History