Mission Wealth Management, LP Ishares Tr Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 85,208 shares of IYR stock, worth $7.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,208

Previous 87,626 2.76%

Holding current value

$7.43 Million

Previous $8.01 Million 4.36%

% of portfolio

0.2%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$85.32 - $92.22 $206,303 - $222,987	-2,418 Reduced 2.76%	85,208 $7.66 Million
Q4 2023 Feb 05, 2024	SELL	$73.28 - $92.46 $96,656 - $121,954	-1,319 Reduced 1.48%	87,626 $8.01 Million
Q3 2023 Oct 23, 2023	SELL	$77.12 - $89.86 $108,199 - $126,073	-1,403 Reduced 1.55%	88,945 $6.95 Million
Q2 2023 Aug 04, 2023	SELL	$80.51 - $86.54 $126,722 - $136,213	-1,574 Reduced 1.71%	90,348 $7.82 Million
Q1 2023 Apr 07, 2023	BUY	$78.73 - $95.24 $3.39 Million - $4.1 Million	43,085 Added 88.22%	91,922 $7.8 Million

Q4 2022 Feb 02, 2023	SELL	$82.26 - $89.17 $172,334 - $186,811	-2,095 Reduced 4.11%	48,837 $4.11 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-2,423 Reduced 4.54%	50,932 $4.15 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-4,531 Reduced 7.83%	53,355 $4.91 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-3,183 Reduced 5.21%	57,886 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,592 Reduced 2.54%	61,069 $7.09 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-5,865 Reduced 8.56%	62,661 $6.42 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-748 Reduced 1.08%	68,526 $6.99 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,650 Reduced 2.33%	69,274 $6.37 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-1,096 Reduced 1.52%	70,924 $6.08 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-1,947 Reduced 2.63%	72,020 $5.75 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-3,753 Reduced 4.83%	73,967 $5.83 Million
Q1 2020 Apr 10, 2020	BUY	N/A	68,039 Added 702.81%	77,720 $5.41 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-1,509 Reduced 13.49%	9,681 $901,000
Q3 2019 Oct 16, 2019	SELL	N/A	-481 Reduced 4.12%	11,190 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-346 Reduced 2.88%	11,671 $1.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-403 Reduced 3.24%	12,017 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,759 Reduced 12.41%	12,420 $931,000
Q3 2018 Nov 01, 2018	SELL	N/A	-36 Reduced 0.25%	14,179 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,215 New	14,215 $1.15 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Mission Wealth Management, LP Ishares Tr Transaction History