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 $8.01 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

79,828

Previous 112,575 29.09%

Holding current value

$8.01 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

595

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 Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Ishares Tr Transaction History