Institutional & Family Asset Management, LLC Ishares Tr Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 114,844 shares of IYR stock, worth $11.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

114,844

Previous 110,214 4.2%

Holding current value

$11.2 Million

Previous $9.91 Million 1.7%

% of portfolio

1.19%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$81.6 - $89.23 $377,808 - $413,134	4,630 Added 4.2%	114,844 $10.1 Million
Q1 2024 May 08, 2024	BUY	$85.32 - $92.22 $5.02 Million - $5.43 Million	58,850 Added 114.57%	110,214 $9.91 Million
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $4.71 Million - $5.94 Million	-64,287 Reduced 55.59%	51,364 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $214,702 - $250,170	2,784 Added 2.47%	115,651 $9.04 Million
Q2 2023 Aug 09, 2023	BUY	$80.51 - $86.54 $646,173 - $694,570	8,026 Added 7.66%	112,867 $9.77 Million
Q1 2023 May 08, 2023	SELL	$78.73 - $95.24 $96,522 - $116,764	-1,226 Reduced 1.16%	104,841 $8.9 Million
Q4 2022 Feb 08, 2023	BUY	$76.97 - $89.17 $578,737 - $670,469	7,519 Added 7.63%	106,067 $8.93 Million
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $32,256 - $41,276	-400 Reduced 0.4%	98,548 $8.02 Million
Q2 2022 Aug 08, 2022	BUY	$86.95 - $112.38 $15,042 - $19,441	173 Added 0.18%	98,948 $9.1 Million
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $511,427 - $594,165	5,155 Added 5.51%	98,775 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.09 Million - $1.23 Million	-10,557 Reduced 10.13%	93,620 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $163,436 - $177,698	-1,597 Reduced 1.51%	104,177 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$93.58 - $104.97 $9.06 Million - $10.2 Million	96,852 Added 1085.54%	105,774 $10.8 Million
Q1 2021 May 06, 2021	SELL	$82.27 - $92.74 $8.11 Million - $9.14 Million	-98,526 Reduced 91.7%	8,922 $820,000
Q4 2020 Feb 03, 2021	BUY	$76.87 - $86.71 $513,722 - $579,482	6,683 Added 6.63%	107,448 $9.2 Million
Q3 2020 Oct 30, 2020	BUY	$76.71 - $84.15 $698,444 - $766,185	9,105 Added 9.93%	100,765 $8.05 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $98,094 - $132,574	-1,527 Reduced 1.64%	91,660 $7.22 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $210,479 - $364,918	3,639 Added 4.06%	93,187 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2.71 Million - $2.89 Million	30,269 Added 51.06%	89,548 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $1.44 Million - $1.48 Million	15,783 Added 36.29%	59,279 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-54,945 Reduced 55.82%	43,496 $3.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,430 Reduced 7.89%	98,441 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,863 Reduced 15.0%	106,871 $8.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,146 Reduced 0.9%	125,734 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,063 Reduced 3.84%	126,880 $10.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-27,678 Reduced 17.34%	131,943 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,558 Added 6.37%	159,621 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,164 Reduced 5.16%	150,063 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,227	158,227 $12.6 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Ishares Tr Transaction History