Garde Capital, Inc. Ishares Tr Transaction History

Garde Capital, Inc.

$1.52 Billion
Q4 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Garde Capital, Inc. holds 14,933 shares of IYR stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,933

Previous 15,087 1.02%

Holding current value

$1.41 Million

Previous $1.54 Million 9.56%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$90.74 - $102.87 $13,973 - $15,841	-154 Reduced 1.02%	14,933 $1.39 Million
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

615

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

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