Rebalance, LLC Ishares Tr Transaction History

Rebalance, LLC

$1.22 Trillion
Q1 2024

A detailed history of Rebalance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rebalance, LLC holds 61,214 shares of IYR stock, worth $5.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

61,214

Previous 61,958 1.2%

Holding current value

$5.34 Million

Previous $5.66 Billion 2.83%

% of portfolio

0.45%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$85.32 - $92.22 $63,478 - $68,611	-744 Reduced 1.2%	61,214 $5.5 Billion
Q4 2023 Feb 06, 2024	BUY	$73.28 - $92.46 $1.85 Million - $2.33 Million	25,213 Added 68.62%	61,958 $5.66 Billion
Q3 2023 Nov 02, 2023	BUY	$77.12 - $89.86 $87,839 - $102,350	1,139 Added 3.2%	36,745 $2.87 Billion
Q2 2023 Aug 04, 2023	BUY	$80.51 - $86.54 $890,279 - $956,959	11,058 Added 45.05%	35,606 $3.08 Billion
Q1 2023 May 03, 2023	SELL	$78.73 - $95.24 $75,423 - $91,239	-958 Reduced 3.76%	24,548 $2.08 Billion

Q4 2022 Feb 27, 2023	BUY	$82.26 - $89.17 $2.1 Million - $2.27 Million	25,506 New	25,506 $2.15 Billion

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

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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