Mario Gabelli Ishares Tr Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ishares Tr stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,342 shares of IYR stock, worth $337,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,379 1.09%

Holding current value

$337,976

Previous $303,000 3.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $3,019 - $3,301	-37 Reduced 1.09%	3,342 $293,000
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $26,107 - $28,219	-306 Reduced 8.3%	3,379 $303,000
Q3 2023 Nov 08, 2023	BUY	$77.12 - $89.86 $385 - $449	5 Added 0.14%	3,685 $287,000
Q2 2023 Aug 10, 2023	BUY	$80.51 - $86.54 $8,453 - $9,086	105 Added 2.94%	3,680 $318,000
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $1,574 - $1,904	-20 Reduced 0.56%	3,575 $303,000
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $39,254 - $45,476	510 Added 16.53%	3,595 $302,000
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $248,774 - $318,341	3,085 New	3,085 $251,000
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $260,150 - $293,253	-2,525 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $18,011 - $19,583	-176 Reduced 6.52%	2,525 $259,000
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $68,500 - $76,838	-732 Reduced 21.32%	2,701 $275,000
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $116,082 - $130,856	-1,411 Reduced 29.13%	3,433 $316,000
Q4 2020 Feb 05, 2021	BUY	$76.87 - $86.71 $5,688 - $6,416	74 Added 1.55%	4,844 $415,000
Q3 2020 Nov 06, 2020	BUY	$76.71 - $84.15 $11,506 - $12,622	150 Added 3.25%	4,770 $381,000
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $61,349 - $82,913	955 Added 26.06%	4,620 $364,000
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $3,181 - $5,515	-55 Reduced 1.48%	3,665 $255,000
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $8,952 - $9,536	-100 Reduced 2.62%	3,720 $346,000
Q3 2019 Nov 01, 2019	BUY	$91.54 - $93.76 $4,577 - $4,688	50 Added 1.33%	3,820 $357,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,770 New	3,770 $329,000

Others Institutions Holding IYR

# of Institutions

555

Shares Held

30.7M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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