Regentatlantic Capital LLC Ishares Tr Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,024 shares of IYR stock, worth $855,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,024

Previous 9,101 0.85%

Holding current value

$855,655

Previous $837,000 12.19%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $6,209 - $7,945	-77 Reduced 0.85%	9,024 $735,000
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $38,953 - $50,346	-448 Reduced 4.69%	9,101 $837,000
Q1 2022 May 02, 2022	BUY	$99.21 - $115.26 $15,873 - $18,441	160 Added 1.7%	9,549 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$103.03 - $116.14 $98,702 - $111,262	-958 Reduced 9.26%	9,389 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $19,239 - $20,918	-188 Reduced 1.78%	10,347 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $115,852 - $129,952	-1,238 Reduced 10.52%	10,535 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$82.27 - $92.74 $60,715 - $68,442	-738 Reduced 5.9%	11,773 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$76.87 - $86.71 $301,791 - $340,423	-3,926 Reduced 23.89%	12,511 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $613,042 - $828,523	9,543 Added 138.42%	16,437 $1.3 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $398,748 - $691,330	6,894 New	6,894 $480,000

Others Institutions Holding IYR

# of Institutions

596

Shares Held

57.1M

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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Regentatlantic Capital LLC Ishares Tr Transaction History