Parallax Volatility Advisers, L.P. Ishares Tr Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of IYR stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34,700 100.0%

Holding current value

$89

Previous $3.04 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $2.23 Million - $2.66 Million	-25,679 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $2.1 Million - $2.29 Million	25,679 Added 2567900.0%	25,680 $2.25 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $72,948 - $78,848	-855 Reduced 99.88%	1 $0
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $879,653 - $1.11 Million	-12,004 Reduced 93.34%	856 $78,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $314,109 - $365,999	-4,073 Reduced 24.05%	12,860 $1 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $19.6 Million - $21.1 Million	-243,587 Reduced 93.5%	16,933 $1.47 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $5.6 Million - $6.78 Million	71,173 Added 37.59%	260,520 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $14.6 Million - $16.9 Million	189,346 Added 0.0%	189,347 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.26 Million - $1.61 Million	-15,577 Reduced 99.99%	1 $0
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1.35 Million - $1.75 Million	15,577 Added 1557700.0%	15,578 $1.43 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $987,536 - $1.15 Million	-9,954 Reduced 99.99%	1 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $1.03 Million - $1.16 Million	9,954 Added 995400.0%	9,955 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $4.25 Million - $4.62 Million	-41,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $102 - $111	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $7.17 Million - $8.04 Million	-76,619 Reduced 64.84%	41,546 $4.24 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1.29 Million - $1.45 Million	-15,661 Reduced 11.7%	118,165 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $10.3 Million - $11.6 Million	133,826 New	133,826 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $1.5 Million - $1.69 Million	-19,494 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $7.39 Million - $8.1 Million	-96,298 Reduced 83.16%	19,494 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $1.54 Million - $2.07 Million	-23,895 Reduced 17.11%	115,792 $9.13 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $5.11 Million - $8.86 Million	88,371 Added 172.21%	139,687 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $4.59 Million - $4.89 Million	51,315 Added 5131500.0%	51,316 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $4.44 Million - $4.55 Million	-48,489 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,899 Added 2947.77%	48,490 $4.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,742 Reduced 95.74%	1,591 $138,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,332 Added 3733200.0%	37,333 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-345,998 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	345,999	345,999 $27.6 Million

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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Parallax Volatility Advisers, L.P. Ishares Tr Transaction History