Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,144 shares of IYR stock, worth $315,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,144

Previous 836 276.08%

Holding current value

$315,531

Previous $73,000 338.36%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $200,634 - $239,131	2,308 Added 276.08%	3,144 $320,000
Q2 2024 Jul 23, 2024	SELL	$81.6 - $89.23 $137,577 - $150,441	-1,686 Reduced 66.85%	836 $73,000
Q1 2024 Apr 24, 2024	BUY	$85.32 - $92.22 $144,361 - $156,036	1,692 Added 203.86%	2,522 $226,000
Q4 2023 Jan 24, 2024	SELL	$73.28 - $92.46 $36,640 - $46,230	-500 Reduced 37.59%	830 $75,000
Q2 2023 Jul 28, 2023	SELL	$80.51 - $86.54 $1,368 - $1,471	-17 Reduced 1.26%	1,330 $115,000
Q1 2023 Apr 12, 2023	SELL	$78.73 - $95.24 $2,991 - $3,619	-38 Reduced 2.74%	1,347 $114,000
Q4 2022 Jan 18, 2023	SELL	$76.97 - $89.17 $16,856 - $19,528	-219 Reduced 13.65%	1,385 $0
Q3 2022 Oct 17, 2022	BUY	$80.64 - $103.19 $1,612 - $2,063	20 Added 1.26%	1,604 $0
Q2 2022 Sep 16, 2022	BUY	$86.95 - $112.38 $137,728 - $178,009	1,584 New	1,584 $146,000

Others Institutions Holding IYR

# of Institutions

597

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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Private Trust CO Na Ishares Tr Transaction History