Naviter Wealth, LLC Ishares Tr Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Naviter Wealth, LLC holds 6,452 shares of IYR stock, worth $627,134. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,452

Previous 2,667 141.92%

Holding current value

$627,134

Previous $234,000 180.77%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.93 - $103.61 $329,030 - $392,163	3,785 Added 141.92%	6,452 $657,000
Q2 2024 Aug 01, 2024	SELL	$81.6 - $89.23 $2,856 - $3,123	-35 Reduced 1.3%	2,667 $234,000
Q1 2024 Apr 18, 2024	BUY	$85.32 - $92.22 $6,740 - $7,285	79 Added 3.01%	2,702 $242,000
Q4 2023 Feb 05, 2024	BUY	$73.28 - $92.46 $192,213 - $242,522	2,623 New	2,623 $239,000
Q2 2023 Jul 20, 2023	SELL	$80.51 - $86.54 $432,741 - $465,152	-5,375 Reduced 68.47%	2,475 $214,000
Q1 2023 Apr 12, 2023	SELL	$78.73 - $95.24 $6.45 Million - $7.8 Million	-81,941 Reduced 91.26%	7,850 $666,000
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $5.69 Million - $6.59 Million	73,912 Added 465.47%	89,791 $7.56 Million
Q3 2022 Oct 27, 2022	SELL	$80.64 - $103.19 $1.52 Million - $1.95 Million	-18,853 Reduced 54.28%	15,879 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$86.95 - $112.38 $1.93 Million - $2.5 Million	-22,224 Reduced 39.02%	34,732 $3.2 Million
Q1 2022 Apr 21, 2022	BUY	$99.21 - $115.26 $603,593 - $701,241	6,084 Added 11.96%	56,956 $6.16 Million
Q4 2021 Feb 03, 2022	BUY	$103.03 - $116.14 $5.24 Million - $5.91 Million	50,872 New	50,872 $5.91 Million

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

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 Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Account

Naviter Wealth, LLC Ishares Tr Transaction History