Ncm Capital Management, LLC Ishares Tr Transaction History

Ncm Capital Management, LLC

  • $173 Million
  • Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,511 shares of IYR stock, worth $219,009. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,511
Previous 2,455 2.28%
Holding current value
$219,009
Previous $224,000 0.45%
% of portfolio
0.13%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $4,777 - $5,164
56 Added 2.28%
2,511 $225,000
Q4 2023

Feb 13, 2024
BUY
$73.28 - $92.46 $179,902 - $226,989
2,455 New
2,455 $224,000
Q3 2022

Nov 14, 2022
SELL
N/A
-13,763 Reduced 84.86%
2,455 $200,000
Q2 2022

Aug 17, 2022
BUY
N/A
13,763 Added 560.61%
16,218 $1.68 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,455 New
2,455 $285,000

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

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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