Phocas Financial Corp. Ishares Tr Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Ishares Tr stock. As of the latest transaction made, Phocas Financial Corp. holds 3,100 shares of IYR stock, worth $301,320. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$301,320

Previous $279 Million 2.4%

% of portfolio

1.09%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$85.32 - $92.22 $264,492 - $285,882	-3,100 Reduced 50.0%	3,100 $279 Million
Q1 2024 Apr 17, 2024	BUY	$85.32 - $92.22 $264,492 - $285,882	3,100 Added 100.0%	6,200 $279 Million
Q4 2023 Jan 29, 2024	SELL	$73.28 - $92.46 $538,241 - $679,118	-7,345 Reduced 70.32%	3,100 $283,000
Q3 2023 Oct 10, 2023	SELL	$77.12 - $89.86 $77,120 - $89,860	-1,000 Reduced 8.74%	10,445 $816,000
Q1 2023 Apr 13, 2023	SELL	$78.73 - $95.24 $50,387 - $60,953	-640 Reduced 5.3%	11,445 $971,000
Q4 2022 Jan 10, 2023	SELL	$76.97 - $89.17 $305,493 - $353,915	-3,969 Reduced 24.72%	12,085 $0
Q3 2022 Oct 14, 2022	BUY	$80.64 - $103.19 $414,812 - $530,809	5,144 Added 47.15%	16,054 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1,825 - $2,359	21 Added 0.19%	10,910 $1 Million
Q1 2022 May 25, 2022	BUY	$99.21 - $115.26 $1,984 - $2,305	20 Added 0.18%	10,889 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $6,799 - $7,665	66 Added 0.61%	10,869 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$102.34 - $111.27 $102 - $111	1 Added 0.01%	10,803 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $9,451 - $10,601	-101 Reduced 0.93%	10,802 $1.1 Million
Q4 2020 Mar 01, 2021	SELL	$76.87 - $86.71 $8.38 Billion - $9.45 Billion	-109,023,443 Reduced 99.99%	10,903 $933,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $8.38 Billion - $9.45 Billion	109,023,479 Added 1003252.75%	109,034,346 $933,000
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $7,977 - $8,751	104 Added 0.97%	10,867 $0
Q2 2020 Aug 24, 2020	BUY	$64.24 - $86.82 $4,946 - $6,685	77 Added 0.72%	10,763 $848,000
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $31,233 - $54,151	540 Added 5.32%	10,686 $743,000
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $10,652 - $11,347	-119 Reduced 1.16%	10,146 $944,000
Q3 2019 Nov 15, 2019	SELL	$91.54 - $93.76 $9.68 Billion - $9.92 Billion	-105,749,554 Reduced 99.99%	10,265 $960,000
Q2 2019 Aug 16, 2019	BUY	N/A	105,749,279 Added 1003313.81%	105,759,819 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,908 Reduced 15.33%	10,540 $917,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,841 Added 17.36%	12,448 $933,000
Q3 2018 Nov 15, 2018	SELL	N/A	-216 Reduced 2.0%	10,607 $849,000
Q2 2018 Aug 31, 2018	SELL	N/A	-108,216,434 Reduced 99.99%	10,823 $872,000
Q2 2018 Aug 15, 2018	BUY	N/A	108,216,434 Added 999874.69%	108,227,257 $872,000
Q1 2018 May 17, 2018	BUY	N/A	37 Added 0.34%	10,823 $1,000
Q4 2017 Feb 15, 2018	BUY	N/A	87 Added 0.81%	10,786 $0
Q3 2017 Nov 17, 2017	BUY	N/A	10,699	10,699 $1,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Phocas Financial Corp. Ishares Tr Transaction History