Rodgers & Associates, LTD Ishares Tr Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 36,806 shares of IYR stock, worth $3.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,806

Previous 33,557 9.68%

Holding current value

$3.46 Million

Previous $3.42 Million 0.2%

% of portfolio

0.41%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$90.74 - $102.87 $294,814 - $334,224	3,249 Added 9.68%	36,806 $3.43 Million
Q3 2024 Oct 21, 2024	SELL	$86.93 - $103.61 $476,984 - $568,508	-5,487 Reduced 14.05%	33,557 $3.42 Million
Q2 2024 Jul 17, 2024	BUY	$81.6 - $89.23 $25,622 - $28,018	314 Added 0.81%	39,044 $3.43 Million
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	$76.97 - $89.17 $378,846 - $438,894	4,922 Added 17.45%	33,132 $0
Q3 2022 Oct 17, 2022	BUY	$80.64 - $103.19 $924,215 - $1.18 Million	11,461 Added 68.43%	28,210 $2.3 Million
Q2 2022 Jul 18, 2022	SELL	$86.95 - $112.38 $25,737 - $33,264	-296 Reduced 1.74%	16,749 $1.54 Million
Q1 2022 Apr 26, 2022	BUY	$99.21 - $115.26 $305,864 - $355,346	3,083 Added 22.08%	17,045 $1.85 Million
Q4 2021 Jan 28, 2022	SELL	$103.03 - $116.14 $109,211 - $123,108	-1,060 Reduced 7.06%	13,962 $1.62 Million
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $56,594 - $61,532	-553 Reduced 3.55%	15,022 $1.54 Million
Q2 2021 Jul 29, 2021	SELL	$93.58 - $104.97 $17,499 - $19,629	-187 Reduced 1.19%	15,575 $1.59 Million
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $99,217 - $111,844	1,206 Added 8.29%	15,762 $1.45 Million
Q4 2020 Feb 19, 2021	BUY	$76.87 - $86.71 $1.12 Million - $1.26 Million	14,556 New	14,556 $1.25 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Ishares Tr Transaction History