Ifg Advisors, LLC Ishares Tr Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisors, LLC holds 3,553 shares of IYR stock, worth $356,579. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,532 0.59%

Holding current value

$356,579

Previous $309,000 16.83%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.93 - $103.61 $1,825 - $2,175	21 Added 0.59%	3,553 $361,000
Q2 2024 Jul 22, 2024	BUY	$81.6 - $89.23 $1,876 - $2,052	23 Added 0.66%	3,532 $309,000
Q1 2024 Apr 24, 2024	BUY	$85.32 - $92.22 $1,109 - $1,198	13 Added 0.37%	3,509 $315,000
Q4 2023 Jan 29, 2024	BUY	$73.28 - $92.46 $4,983 - $6,287	68 Added 1.98%	3,496 $319,000
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $19,434 - $22,644	-252 Reduced 6.85%	3,428 $267,000
Q2 2023 Jul 18, 2023	BUY	$80.51 - $86.54 $21,576 - $23,192	268 Added 7.85%	3,680 $318,000
Q1 2023 Apr 28, 2023	BUY	$78.73 - $95.24 $1,417 - $1,714	18 Added 0.53%	3,412 $289,000
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $5,233 - $6,063	68 Added 2.04%	3,394 $285,000
Q3 2022 Nov 02, 2022	SELL	$80.64 - $103.19 $30,078 - $38,489	-373 Reduced 10.08%	3,326 $271,000
Q2 2022 Aug 01, 2022	BUY	$86.95 - $112.38 $782 - $1,011	9 Added 0.24%	3,699 $340,000
Q1 2022 May 18, 2022	BUY	$99.21 - $115.26 $366,084 - $425,309	3,690 New	3,690 $399,000
Q1 2022 May 05, 2022	SELL	$99.21 - $115.26 $364,695 - $423,695	-3,676 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$103.03 - $116.14 $4,842 - $5,458	47 Added 1.3%	3,676 $427,000
Q3 2021 Oct 26, 2021	SELL	$102.34 - $111.27 $3,888 - $4,228	-38 Reduced 1.04%	3,629 $372,000
Q2 2021 Jul 26, 2021	BUY	$93.58 - $104.97 $3,368 - $3,778	36 Added 0.99%	3,667 $374,000
Q4 2020 Jan 28, 2021	BUY	$76.87 - $86.71 $4,304 - $4,855	56 Added 1.57%	3,631 $311,000
Q3 2020 Nov 09, 2020	BUY	$76.71 - $84.15 $1,534 - $1,683	20 Added 0.56%	3,575 $286,000
Q2 2020 Jul 23, 2020	BUY	$64.24 - $86.82 $3,597 - $4,861	56 Added 1.6%	3,555 $280,000
Q4 2019 Jan 21, 2020	BUY	$89.52 - $95.36 $5,192 - $5,530	58 Added 1.69%	3,499 $326,000
Q3 2019 Oct 15, 2019	BUY	$91.54 - $93.76 $314,989 - $322,628	3,441 New	3,441 $322,000

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

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