Quantbot Technologies LP Ishares Tr Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $160,657 - $173,650	1,883 Added 30.14%	8,131 $730,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $1.82 Million - $2.3 Million	-24,844 Reduced 79.9%	6,248 $571,000
Q3 2023 Nov 07, 2023	BUY	$77.12 - $89.86 $859,116 - $1 Million	11,140 Added 55.83%	31,092 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$80.51 - $86.54 $1.61 Million - $1.73 Million	-19,948 Reduced 49.99%	19,952 $1.73 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $1.55 Million - $1.87 Million	19,657 Added 97.11%	39,900 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $936,186 - $1.08 Million	-12,163 Reduced 37.53%	20,243 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $1.16 Million - $1.48 Million	14,336 Added 79.34%	32,406 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$86.95 - $112.38 $1.57 Million - $2.03 Million	18,070 New	18,070 $1.66 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.29 Million - $1.5 Million	-13,034 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $183,599 - $206,961	-1,782 Reduced 12.03%	13,034 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $1.52 Million - $1.65 Million	14,816 New	14,816 $1.52 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $2.03 Million - $2.29 Million	-24,657 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $1.9 Million - $2.14 Million	24,657 New	24,657 $2.11 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $578,400 - $1 Million	-10,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $895,200 - $953,600	10,000 New	10,000 $930,000

Others Institutions Holding IYR

# of Institutions

555

Shares Held

30.7M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.