Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$80.64 - $103.19 $70,882 - $90,704	-879 Reduced 23.06%	2,932 $239,000
Q2 2022 Jul 21, 2022	SELL	$86.95 - $112.38 $398,317 - $514,812	-4,581 Reduced 54.59%	3,811 $351,000
Q1 2022 Apr 12, 2022	SELL	$99.21 - $115.26 $538,511 - $625,631	-5,428 Reduced 39.28%	8,392 $908,000
Q4 2021 Jan 19, 2022	BUY	$103.03 - $116.14 $103 - $116	1 Added 0.01%	13,820 $1.61 Million
Q3 2021 Oct 27, 2021	SELL	$102.34 - $111.27 $88,626 - $96,359	-866 Reduced 5.9%	13,819 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	$93.58 - $104.97 $67,190 - $75,368	-718 Reduced 4.66%	14,685 $1.5 Million
Q1 2021 Apr 20, 2021	SELL	$82.27 - $92.74 $29,452 - $33,200	-358 Reduced 2.27%	15,403 $1.42 Million
Q3 2020 Oct 28, 2020	SELL	$76.71 - $84.15 $22,706 - $24,908	-296 Reduced 1.84%	15,761 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$64.24 - $86.82 $277,195 - $374,628	4,315 Added 36.75%	16,057 $1.27 Million
Q1 2020 Apr 20, 2020	BUY	$57.84 - $100.28 $408,003 - $707,375	7,054 Added 150.47%	11,742 $817,000
Q4 2019 Jan 15, 2020	BUY	$89.52 - $95.36 $56,755 - $60,458	634 Added 15.64%	4,688 $436,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,790 Reduced 30.63%	4,054 $364,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,180 Added 25.3%	5,844 $509,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,664 New	4,664 $349,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account