Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

$658 Million
Q1 2025

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 153,447 shares of IYR stock, worth $14.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

153,447

Previous 178,751 14.16%

Holding current value

$14.5 Million

Previous $16.6 Million 11.67%

% of portfolio

2.23%

Previous 2.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.49 - $98.98 $2.26 Million - $2.5 Million	-25,304 Reduced 14.16%	153,447 $14.7 Million
Q4 2024 Feb 10, 2025	SELL	$90.74 - $102.87 $3.87 Million - $4.39 Million	-42,682 Reduced 19.28%	178,751 $16.6 Million
Q3 2024 Nov 01, 2024	BUY	$86.93 - $103.61 $5.87 Million - $7 Million	67,553 Added 43.9%	221,433 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $492,374 - $538,413	6,034 Added 4.08%	153,880 $13.5 Million
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	$76.97 - $89.17 $10.9 Million - $12.6 Million	141,020 New	141,020 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$86.95 - $112.38 $915,061 - $1.18 Million	10,524 Added 7.93%	143,174 $13.2 Million
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $397,038 - $461,270	-4,002 Reduced 2.93%	132,650 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $14.1 Million - $15.9 Million	136,652 New	136,652 $15.9 Million

Others Institutions Holding IYR

# of Institutions

579

Shares Held

43.3M

Call Options Held

5.79M

Put Options Held

4.51M

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