Mc Cutchen Group LLC Ishares Tr Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Cutchen Group LLC holds 271,661 shares of IYR stock, worth $26.1 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

271,661

Previous 270,381 0.47%

Holding current value

$26.1 Million

Previous $24.9 Million 11.06%

% of portfolio

4.76%

Previous 5.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$80.64 - $103.19 $103,219 - $132,083	1,280 Added 0.47%	271,661 $22.1 Million
Q2 2022 Aug 04, 2022	BUY	$86.95 - $112.38 $7.73 Million - $9.99 Million	88,853 Added 48.95%	270,381 $24.9 Million
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $13,492 - $15,675	136 Added 0.07%	181,528 $19.6 Million
Q4 2021 Jan 25, 2022	BUY	$103.03 - $116.14 $98,290 - $110,797	954 Added 0.53%	181,392 $21.1 Million
Q3 2021 Nov 01, 2021	BUY	$102.34 - $111.27 $121,068 - $131,632	1,183 Added 0.66%	180,438 $18.5 Million
Q2 2021 Jul 29, 2021	BUY	$93.58 - $104.97 $176,585 - $198,078	1,887 Added 1.06%	179,255 $18.3 Million
Q1 2021 Apr 26, 2021	BUY	$82.27 - $92.74 $51,830 - $58,426	630 Added 0.36%	177,368 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$76.87 - $86.71 $60,957 - $68,761	793 Added 0.45%	176,738 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $47,406 - $52,004	-618 Reduced 0.35%	175,945 $14 Million
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $395,782 - $534,898	-6,161 Reduced 3.37%	176,563 $13.9 Million
Q1 2020 Apr 21, 2020	BUY	$57.84 - $100.28 $9.34 Million - $16.2 Million	161,416 Added 757.54%	182,724 $12.7 Million
Q4 2019 Jan 24, 2020	BUY	$89.52 - $95.36 $28,467 - $30,324	318 Added 1.52%	21,308 $1.98 Million
Q3 2019 Nov 01, 2019	SELL	$91.54 - $93.76 $102,890 - $105,386	-1,124 Reduced 5.08%	20,990 $1.96 Million
Q2 2019 Jul 25, 2019	BUY	N/A	154 Added 0.7%	22,114 $1.93 Million
Q1 2019 Apr 23, 2019	BUY	N/A	889 Added 4.22%	21,960 $1.91 Million
Q4 2018 Feb 01, 2019	BUY	N/A	282 Added 1.36%	21,071 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	N/A	165 Added 0.8%	20,789 $1.68 Million
Q1 2018 May 11, 2018	BUY	N/A	19,068 Added 1225.45%	20,624 $1.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,999 Reduced 92.43%	1,556 $1.56 Million
Q4 2017 Jan 26, 2018	BUY	N/A	146 Added 0.72%	20,555 $1.67 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-542 Reduced 2.59%	20,409 $1.63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,951	20,951 $1.67 Million

Others Institutions Holding IYR

# of Institutions

608

Shares Held

59.3M

Call Options Held

9.67M

Put Options Held

14.2M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Mc Cutchen Group LLC Ishares Tr Transaction History