Interval Partners, LP Ishares Tr Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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