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 $647,522. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,452

Previous 2,667 141.92%

Holding current value

$647,522

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

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

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Naviter Wealth, LLC Ishares Tr Transaction History