Maven Securities LTD Ishares Tr Transaction History

Maven Securities LTD

  • $585 Million
  • Q2 2024

A detailed history of Maven Securities LTD transactions in Ishares Tr stock. As of the latest transaction made, Maven Securities LTD holds 112,575 shares of IYR stock, worth $10.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
112,575
Previous 112,575 -0.0%
Holding current value
$10.9 Million
Previous $9.88 Million -0.0%
% of portfolio
1.69%
Previous 1.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
575
Shares Held
31.3M
Call Options Held
6.83M
Put Options Held
5.86M
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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