Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$73.28 - $92.46 $31,950 - $40,312	-436 Reduced 15.72%	2,337 $213,000
Q3 2023 Oct 10, 2023	SELL	$77.12 - $89.86 $127,633 - $148,718	-1,655 Reduced 37.38%	2,773 $216,000
Q2 2023 Jul 10, 2023	SELL	$80.51 - $86.54 $108,446 - $116,569	-1,347 Reduced 23.32%	4,428 $383,000
Q1 2023 Apr 06, 2023	SELL	$78.73 - $95.24 $70,857 - $85,716	-900 Reduced 13.48%	5,775 $490,000
Q4 2022 Jan 10, 2023	SELL	$76.97 - $89.17 $105,679 - $122,430	-1,373 Reduced 17.06%	6,675 $0
Q3 2022 Oct 26, 2022	BUY	$80.64 - $103.19 $2,177 - $2,786	27 Added 0.34%	8,048 $655,000
Q2 2022 Jul 12, 2022	SELL	$86.95 - $112.38 $92,427 - $119,459	-1,063 Reduced 11.7%	8,021 $738,000
Q1 2022 Apr 19, 2022	BUY	$99.21 - $115.26 $58,434 - $67,888	589 Added 6.93%	9,084 $983,000
Q4 2021 Jan 20, 2022	SELL	$103.03 - $116.14 $135,690 - $152,956	-1,317 Reduced 13.42%	8,495 $987,000
Q3 2021 Oct 07, 2021	SELL	$102.34 - $111.27 $78,290 - $85,121	-765 Reduced 7.23%	9,812 $1.01 Million
Q2 2021 Jul 13, 2021	SELL	$93.58 - $104.97 $94,702 - $106,229	-1,012 Reduced 8.73%	10,577 $1.1 Million
Q1 2021 Apr 12, 2021	SELL	$82.27 - $92.74 $446,314 - $503,114	-5,425 Reduced 31.89%	11,589 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$76.87 - $86.71 $76 - $86	-1 Reduced 0.01%	17,014 $1.46 Million
Q3 2020 Oct 07, 2020	SELL	$76.71 - $84.15 $52,162 - $57,222	-680 Reduced 3.84%	17,015 $1.36 Million
Q2 2020 Jul 27, 2020	BUY	$64.24 - $86.82 $35,845 - $48,445	558 Added 3.26%	17,695 $1.4 Million
Q1 2020 Apr 13, 2020	SELL	$57.84 - $100.28 $59,112 - $102,486	-1,022 Reduced 5.63%	17,137 $1.19 Million
Q4 2019 Jan 10, 2020	BUY	$89.52 - $95.36 $4,655 - $4,958	52 Added 0.29%	18,159 $1.69 Million
Q3 2019 Oct 22, 2019	SELL	$91.54 - $93.76 $41,284 - $42,285	-451 Reduced 2.43%	18,107 $1.69 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-236 Reduced 1.26%	18,558 $1.62 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,387 Reduced 6.87%	18,794 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,282 Added 12.75%	20,181 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-45 Reduced 0.25%	17,899 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-136 Reduced 0.75%	17,944 $1.35 Million
Q4 2017 Jan 26, 2018	BUY	N/A	910 Added 5.3%	18,080 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,170	17,170 $1.37 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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