River Glades Family Offices LLC Ishares Tr Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Tr stock. As of the latest transaction made, River Glades Family Offices LLC holds 25,133 shares of IYR stock, worth $2.41 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

25,133

Previous 25,083 0.2%

Holding current value

$2.41 Million

Previous $2.2 Million 16.36%

% of portfolio

1.83%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $4,346 - $5,180	50 Added 0.2%	25,133 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $68,136 - $74,507	835 Added 3.44%	25,083 $2.2 Million
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $179,172 - $193,662	-2,100 Reduced 7.97%	24,248 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $95,628 - $111,426	1,240 Added 4.94%	26,348 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $8,695 - $11,238	100 Added 0.4%	25,108 $2.31 Million
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $18,353 - $21,323	185 Added 0.75%	25,008 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $206,575 - $232,860	2,005 Added 8.79%	24,823 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $33,260 - $36,162	325 Added 1.44%	22,818 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $25,921 - $29,076	277 Added 1.25%	22,493 $2.29 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $44,014 - $49,615	535 Added 2.47%	22,216 $2.04 Million
Q4 2020 Jan 19, 2021	BUY	$76.87 - $86.71 $83,019 - $93,646	1,080 Added 5.24%	21,681 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $33,598 - $36,857	438 Added 2.17%	20,601 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $474,348 - $641,078	-7,384 Reduced 26.81%	20,163 $1.59 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $40,140 - $69,594	694 Added 2.58%	27,547 $1.92 Million
Q4 2019 Feb 18, 2020	SELL	$89.52 - $95.36 $46,998 - $50,064	-525 Reduced 1.92%	26,853 $2.5 Million
Q3 2019 Nov 07, 2019	SELL	$91.54 - $93.76 $91,082 - $93,291	-995 Reduced 3.51%	27,378 $2.56 Million
Q1 2019 May 10, 2019	BUY	N/A	28,373 New	28,373 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-30,463 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 2.05%	30,463 $2.46 Million
Q1 2018 May 10, 2018	BUY	N/A	1,558 Added 5.51%	29,850 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,292	28,292 $2.29 Million

Others Institutions Holding IYR

# of Institutions

600

Shares Held

57.4M

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

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River Glades Family Offices LLC Ishares Tr Transaction History