Garde Capital, Inc. Ishares Tr Transaction History

Garde Capital, Inc.

$1.43 Billion
Q1 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Garde Capital, Inc. holds 17,358 shares of IYR stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,358

Previous 17,276 0.47%

Holding current value

$1.51 Million

Previous $1.58 Million 1.2%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $17,685 - $19,171	215 Added 1.29%	16,880 $1.42 Million
Q3 2022 Nov 30, 2022	SELL	N/A	-100 Reduced 0.6%	16,665 $1.36 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-295 Reduced 1.73%	16,765 $1.54 Million
Q1 2022 May 27, 2022	SELL	N/A	-256 Reduced 1.48%	17,060 $1.85 Million
Q4 2021 Feb 25, 2022	BUY	N/A	42 Added 0.24%	17,316 $2.01 Million
Q3 2021 Nov 17, 2021	SELL	N/A	-9 Reduced 0.05%	17,274 $1.77 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-3 Reduced 0.02%	17,283 $1.76 Million
Q1 2021 May 24, 2021	SELL	N/A	-1,942 Reduced 10.1%	17,286 $1.59 Million
Q4 2020 Feb 26, 2021	SELL	N/A	-134 Reduced 0.69%	19,228 $1.65 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,389 Reduced 6.69%	19,362 $1.55 Million
Q2 2020 Sep 02, 2020	SELL	N/A	-3,492 Reduced 14.4%	20,751 $1.64 Million
Q1 2020 May 08, 2020	SELL	N/A	-11,318 Reduced 31.83%	24,243 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	148 Added 0.42%	35,561 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-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

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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Garde Capital, Inc. Ishares Tr Transaction History