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 $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,732

Previous 20,732 -0.0%

Holding current value

$2.08 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account