Maven Securities LTD Ishares Tr Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Ishares Tr stock. As of the latest transaction made, Maven Securities LTD holds 79,828 shares of IYR stock, worth $7.38 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

79,828

Previous 112,575 29.09%

Holding current value

$7.38 Million

Previous $9.88 Million 17.67%

% of portfolio

1.05%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $2.85 Million - $3.39 Million	-32,747 Reduced 29.09%	79,828 $8.13 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $286,742 - $313,554	-3,514 Reduced 3.03%	112,575 $9.88 Million
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $1.01 Million - $1.09 Million	11,856 Added 11.37%	116,089 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $5.56 Million - $7.01 Million	75,807 Added 266.68%	104,233 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $75,114 - $87,523	-974 Reduced 3.31%	28,426 $2.22 Million
Q2 2023 Aug 04, 2023	SELL	$80.51 - $86.54 $1,368 - $1,471	-17 Reduced 0.06%	29,400 $2.54 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $9.79 Million - $11.8 Million	-124,324 Reduced 80.87%	29,417 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $9.57 Million - $11.1 Million	124,290 Added 422.02%	153,741 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $2.37 Million - $3.04 Million	29,451 New	29,451 $24 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.26 Million - $1.46 Million	-12,702 Reduced 58.91%	8,861 $959,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $2.22 Million - $2.5 Million	21,563 New	21,563 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $682,403 - $741,948	-6,668 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $623,991 - $699,939	6,668 New	6,668 $680,000

Others Institutions Holding IYR

# of Institutions

598

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

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Maven Securities LTD Ishares Tr Transaction History