Rodgers & Associates, LTD Ishares Tr Transaction History

Rodgers & Associates, LTD

  • $777 Million
  • Q1 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 38,730 shares of IYR stock, worth $3.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
38,730
Previous 39,346 1.57%
Holding current value
$3.39 Million
Previous $3.6 Million 3.2%
% of portfolio
0.45%
Previous 0.49%

Shares

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

May 10, 2024
SELL
$85.32 - $92.22 $52,557 - $56,807
-616 Reduced 1.57%
38,730 $3.48 Million
Q4 2023

Feb 02, 2024
BUY
$73.28 - $92.46 $136,593 - $172,345
1,864 Added 4.97%
39,346 $3.6 Million
Q3 2023

Oct 17, 2023
BUY
$77.12 - $89.86 $33,855 - $39,448
439 Added 1.19%
37,482 $2.93 Million
Q2 2023

Jul 19, 2023
BUY
$80.51 - $86.54 $75,196 - $80,828
934 Added 2.59%
37,043 $3.21 Million
Q1 2023

Apr 18, 2023
BUY
$78.73 - $95.24 $234,379 - $283,529
2,977 Added 8.99%
36,109 $3.07 Million
Q4 2022

Jan 13, 2023
BUY
$82.26 - $89.17 $404,883 - $438,894
4,922 Added 17.45%
33,132 $0
Q3 2022

Oct 17, 2022
BUY
N/A
11,461 Added 68.43%
28,210 $2.3 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-296 Reduced 1.74%
16,749 $1.54 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,083 Added 22.08%
17,045 $1.85 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,060 Reduced 7.06%
13,962 $1.62 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-553 Reduced 3.55%
15,022 $1.54 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-187 Reduced 1.19%
15,575 $1.59 Million
Q1 2021

May 07, 2021
BUY
N/A
1,206 Added 8.29%
15,762 $1.45 Million
Q4 2020

Feb 19, 2021
BUY
N/A
14,556 New
14,556 $1.25 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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