Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 31,997 shares of IYR stock, worth $2.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,997
Holding current value
$2.79 Million
% of portfolio
0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $2.73 Million - $2.95 Million
31,997 New
31,997 $2.88 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $25.9 Million - $27.8 Million
321,408 New
321,408 $27.8 Million
Q4 2022

Feb 14, 2023
BUY
$82.26 - $89.17 $4.44 Million - $4.81 Million
53,980 Added 73.05%
127,870 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
73,890 New
73,890 $6.02 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-248,314 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
161,436 Added 185.82%
248,314 $22.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
82,842 Added 2052.58%
86,878 $7.44 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-64,645 Reduced 94.12%
4,036 $322,000
Q2 2020

Aug 14, 2020
BUY
N/A
68,681 New
68,681 $5.41 Million
Q1 2020

May 15, 2020
SELL
N/A
-441,332 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
374,653 Added 561.88%
441,332 $41.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-28,197 Reduced 29.72%
66,679 $6.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
94,876 New
94,876 $8.28 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-597,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
371,900 Added 165.22%
597,000 $47.8 Million
Q2 2018

Aug 10, 2018
BUY
N/A
225,100 New
225,100 $18.1 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

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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