Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$532 Million
Q1 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 13,640 shares of IYR stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,640

Previous 11,573 17.86%

Holding current value

$1.19 Million

Previous $1.06 Million 15.99%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$85.32 - $92.22 $176,356 - $190,618	2,067 Added 17.86%	13,640 $1.23 Million
Q4 2023 Jan 26, 2024	BUY	$73.28 - $92.46 $86,030 - $108,548	1,174 Added 11.29%	11,573 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$77.12 - $89.86 $49,896 - $58,139	647 Added 6.63%	10,399 $812,000
Q2 2023 Jul 20, 2023	BUY	$80.51 - $86.54 $29,064 - $31,240	361 Added 3.84%	9,752 $843,000
Q1 2023 Apr 20, 2023	SELL	$78.73 - $95.24 $117,543 - $142,193	-1,493 Reduced 13.72%	9,391 $797,000

Q4 2022 Jan 23, 2023	SELL	$82.26 - $89.17 $30,189 - $32,725	-367 Reduced 3.26%	10,884 $0
Q3 2022 Oct 20, 2022	BUY	N/A	198 Added 1.79%	11,251 $916,000
Q2 2022 Jul 25, 2022	BUY	N/A	205 Added 1.89%	11,053 $1.02 Million
Q1 2022 May 16, 2022	BUY	N/A	8 Added 0.07%	10,848 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,840 New	10,840 $1.14 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Jmac Enterprises LLC Ishares Tr Transaction History