Paloma Partners Management CO Ishares Tr Transaction History

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Tr stock. As of the latest transaction made, Paloma Partners Management CO holds 205,184 shares of IYR stock, worth $17.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
205,184
Previous 203,200 0.98%
Holding current value
$17.9 Million
Previous $18.6 Million 0.69%
% of portfolio
1.11%
Previous 0.76%

Shares

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

May 15, 2024
BUY
$85.32 - $92.22 $2.29 Million - $2.48 Million
26,868 New
26,868 $2.42 Million
Q3 2023

Nov 14, 2023
BUY
$77.12 - $89.86 $2.85 Million - $3.32 Million
36,987 Added 42.8%
123,403 $9.64 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $2.81 Million - $3.02 Million
34,887 Added 67.7%
86,416 $7.48 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $95.24 $4.06 Million - $4.91 Million
51,529 New
51,529 $4.37 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-20,665 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
17,660 Added 587.69%
20,665 $2.11 Million
Q1 2021

May 17, 2021
BUY
N/A
3,005 New
3,005 $276,000
Q4 2020

Feb 16, 2021
SELL
N/A
-14,932 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,075,289 Reduced 98.63%
14,932 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,044,724 Added 2296.25%
1,090,221 $85.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-14,503 Reduced 24.17%
45,497 $3.17 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-255,863 Reduced 81.0%
60,000 $5.59 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-455,427 Reduced 59.05%
315,863 $29.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-31,263 Reduced 3.9%
771,290 $67.3 Million
Q1 2019

May 15, 2019
BUY
N/A
307,658 Added 62.17%
802,553 $69.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,103 Added 6.02%
494,895 $37.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
260,697 Added 126.49%
466,792 $37.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
206,095 New
206,095 $16.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-404,716 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
365,975 Added 944.67%
404,716 $32.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,741
38,741 $3.1 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

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