Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

$694 Million
Q1 2024

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 147,846 shares of IYR stock, worth $12.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

147,846

Previous 199,122 25.75%

Holding current value

$12.9 Million

Previous $18.2 Million 26.98%

% of portfolio

1.92%

Previous 3.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $4.37 Million - $4.73 Million	-51,276 Reduced 25.75%	147,846 $13.3 Million
Q4 2023 Jan 18, 2024	SELL	$73.28 - $92.46 $7.17 Million - $9.05 Million	-97,851 Reduced 32.95%	199,122 $18.2 Million
Q3 2023 Oct 25, 2023	SELL	$77.12 - $89.86 $2,699 - $3,145	-35 Reduced 0.01%	296,973 $23.2 Million
Q2 2023 Jul 25, 2023	BUY	$80.51 - $86.54 $12.4 Million - $13.4 Million	154,268 Added 108.08%	297,008 $25.7 Million
Q1 2023 Apr 26, 2023	BUY	$78.73 - $95.24 $135,415 - $163,812	1,720 Added 1.22%	142,740 $12.1 Million

Q4 2022 Feb 06, 2023	BUY	$82.26 - $89.17 $11.6 Million - $12.6 Million	141,020 New	141,020 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	10,524 Added 7.93%	143,174 $13.2 Million
Q1 2022 May 04, 2022	SELL	N/A	-4,002 Reduced 2.93%	132,650 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	N/A	136,652 New	136,652 $15.9 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

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Passaic Partners LLC Ishares Tr Transaction History