Naviter Wealth, LLC Ishares Tr Transaction History

Naviter Wealth, LLC

$604 Million
Q1 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Naviter Wealth, LLC holds 2,702 shares of IYR stock, worth $235,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,623 3.01%

Holding current value

$235,668

Previous $239,000 1.26%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $6.08 Million - $6.59 Million	73,912 Added 465.47%	89,791 $7.56 Million

Q3 2022 Oct 27, 2022	SELL	N/A	-18,853 Reduced 54.28%	15,879 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-22,224 Reduced 39.02%	34,732 $3.2 Million
Q1 2022 Apr 21, 2022	BUY	N/A	6,084 Added 11.96%	56,956 $6.16 Million
Q4 2021 Feb 03, 2022	BUY	N/A	50,872 New	50,872 $5.91 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

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