Makena Capital Management LLC Ishares Tr Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $1.4 Million - $1.58 Million	-18,224 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$76.71 - $84.15 $80,929 - $88,778	-1,055 Reduced 5.47%	18,224 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $87,751 - $118,596	-1,366 Reduced 6.62%	19,279 $1.52 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $44,768 - $77,616	774 Added 3.9%	20,645 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$89.52 - $95.36 $892,872 - $951,120	-9,974 Reduced 33.42%	19,871 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,621 Reduced 13.41%	29,845 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,601 Reduced 9.46%	34,466 $2.78 Million
Q1 2018 May 11, 2018	BUY	N/A	2,786 Added 7.9%	38,067 $2.87 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-27,510 Reduced 43.81%	35,281 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,791	62,791 $5.02 Million

Others Institutions Holding IYR

# of Institutions

559

Shares Held

30.8M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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