Maven Securities LTD Ishares Tr Transaction History

Maven Securities LTD

  • $1.61 Billion
  • Q1 2024

A detailed history of Maven Securities LTD transactions in Ishares Tr stock. As of the latest transaction made, Maven Securities LTD holds 116,089 shares of IYR stock, worth $10.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
116,089
Previous 104,233 11.37%
Holding current value
$10.2 Million
Previous $9.53 Million 9.54%
% of portfolio
0.65%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $10.2 Million - $11.1 Million
124,290 Added 422.02%
153,741 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
29,451 New
29,451 $24 Million
Q1 2022

May 16, 2022
SELL
N/A
-12,702 Reduced 58.91%
8,861 $959,000
Q4 2021

Feb 14, 2022
BUY
N/A
21,563 New
21,563 $2.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,668 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
6,668 New
6,668 $680,000

Others Institutions Holding IYR

# of Institutions
548
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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