Nepc LLC Ishares Tr Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares Tr stock. As of the latest transaction made, Nepc LLC holds 20,732 shares of IYR stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,732

Previous 20,732 -0.0%

Holding current value

$1.91 Million

Previous $1.82 Billion 16.1%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $149,328 - $163,290	-1,830 Reduced 8.11%	20,732 $1.82 Billion
Q4 2023 Feb 20, 2024	BUY	$73.28 - $92.46 $1.65 Million - $2.09 Million	22,562 New	22,562 $2.06 Billion
Q4 2022 Mar 11, 2024	SELL	$76.97 - $89.17 $9,467 - $10,967	-123 Reduced 0.54%	22,562 $1.9 Billion
Q4 2021 Mar 11, 2024	SELL	$103.03 - $116.14 $117,454 - $132,399	-1,140 Reduced 4.78%	22,685 $2.63 Billion
Q1 2020 Mar 11, 2024	BUY	$57.84 - $100.28 $73,051 - $126,653	1,263 Added 5.6%	23,825 $1.66 Billion
Q4 2019 Mar 11, 2024	BUY	$89.52 - $95.36 $113,063 - $120,439	1,263 Added 5.6%	23,825 $2.22 Billion

Others Institutions Holding IYR

# of Institutions

598

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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