Rise Advisors, LLC Ishares Tr Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rise Advisors, LLC holds 1,300 shares of IYR stock, worth $124,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,289 0.85%

Holding current value

$124,215

Previous $131,000 8.4%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$90.74 - $102.87 $998 - $1,131	11 Added 0.85%	1,300 $120,000
Q3 2024 Oct 11, 2024	BUY	$86.93 - $103.61 $782 - $932	9 Added 0.7%	1,289 $131,000
Q2 2024 Jul 09, 2024	BUY	$81.6 - $89.23 $652 - $713	8 Added 0.63%	1,280 $112,000
Q1 2024 Apr 09, 2024	BUY	$85.32 - $92.22 $426 - $461	5 Added 0.39%	1,272 $114,000
Q4 2023 Jan 10, 2024	BUY	$73.28 - $92.46 $1,758 - $2,219	24 Added 1.93%	1,267 $115,000
Q3 2023 Oct 10, 2023	SELL	$77.12 - $89.86 $73,958 - $86,175	-959 Reduced 43.55%	1,243 $97,000
Q2 2023 Jul 10, 2023	BUY	$80.51 - $86.54 $805 - $865	10 Added 0.46%	2,202 $190,000
Q1 2023 Apr 05, 2023	SELL	$78.73 - $95.24 $1,889 - $2,285	-24 Reduced 1.08%	2,192 $186,000
Q4 2022 Jan 06, 2023	BUY	$76.97 - $89.17 $1,462 - $1,694	19 Added 0.86%	2,216 $0
Q3 2022 Oct 11, 2022	BUY	$80.64 - $103.19 $1,935 - $2,476	24 Added 1.1%	2,197 $179,000
Q2 2022 Jul 28, 2022	BUY	$86.95 - $112.38 $3,825 - $4,944	44 Added 2.07%	2,173 $200,000
Q1 2022 Apr 22, 2022	BUY	$99.21 - $115.26 $892 - $1,037	9 Added 0.42%	2,129 $230,000
Q4 2021 Feb 24, 2022	BUY	$103.03 - $116.14 $218,423 - $246,216	2,120 New	2,120 $246 Million

Others Institutions Holding IYR

# of Institutions

602

Shares Held

58.3M

Call Options Held

12.5M

Put Options Held

13M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Rise Advisors, LLC Ishares Tr Transaction History