Interval Partners, LP Ishares Tr Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in Ishares Tr stock. As of the latest transaction made, Interval Partners, LP holds 14,750 shares of IYR stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,750

Holding current value

$1.42 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.74 - $102.87 $1.34 Million - $1.52 Million	14,750 New	14,750 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $2.21 Million - $2.56 Million	28,721 Added 35.35%	109,971 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $6.55 Million - $8.38 Million	81,250 New	81,250 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $1.31 Million - $1.77 Million	-20,439 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $1.18 Million - $2.05 Million	20,439 New	20,439 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,426 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-30,574 Reduced 76.44%	9,426 $706,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,000 New	40,000 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	95,000 New	95,000 $7.17 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

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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Interval Partners, LP Ishares Tr Transaction History