J. Goldman & CO LP Ishares Tr Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Tr stock. As of the latest transaction made, J. Goldman & CO LP holds 52,718 shares of IYR stock, worth $4.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,718

Previous 56,416 6.55%

Holding current value

$4.96 Million

Previous $4.95 Million 8.51%

% of portfolio

0.17%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $321,467 - $383,149	-3,698 Reduced 6.55%	52,718 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $1.52 Million - $1.67 Million	18,671 Added 49.47%	56,416 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $942,252 - $1.1 Million	-12,218 Reduced 24.45%	37,745 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $3.54 Million - $3.8 Million	43,963 Added 732.72%	49,963 $4.32 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $472,380 - $571,440	6,000 New	6,000 $509,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $394,657 - $458,504	-3,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $204,720 - $230,770	1,987 Added 99.8%	3,978 $462,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $203,758 - $221,538	1,991 New	1,991 $204,000
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $615,113 - $693,853	-8,002 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $358,312 - $393,064	4,671 Added 140.23%	8,002 $639,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $176,531 - $238,581	-2,748 Reduced 45.2%	3,331 $263,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $813,114 - $1.41 Million	-14,058 Reduced 69.81%	6,079 $423,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $1.8 Million - $1.92 Million	20,137 New	20,137 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $595,010 - $609,440	-6,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,500 New	6,500 $568,000
Q1 2019 May 14, 2019	SELL	N/A	-112,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	112,359 New	112,359 $8.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,783 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-56,124 Reduced 52.5%	50,783 $4.09 Million
Q1 2018 May 15, 2018	BUY	N/A	19,382 Added 22.14%	106,907 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-174,667 Reduced 66.62%	87,525 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	262,192	262,192 $20.9 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

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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