Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,768 shares of IYR stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,768
Previous 27,543 24.6%
Holding current value
$1.95 Million
Previous $2.42 Million 12.46%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.93 - $103.61 $588,950 - $701,957
-6,775 Reduced 24.6%
20,768 $2.12 Million
Q2 2024

Aug 14, 2024
BUY
$81.6 - $89.23 $1.7 Million - $1.85 Million
20,773 Added 306.84%
27,543 $2.42 Million
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $577,531 - $624,237
6,769 Added 676900.0%
6,770 $608,000
Q4 2023

Feb 14, 2024
SELL
$73.28 - $92.46 $996,901 - $1.26 Million
-13,604 Reduced 99.99%
1 $0
Q3 2023

Nov 14, 2023
BUY
$77.12 - $89.86 $1.05 Million - $1.22 Million
13,605 New
13,605 $1.06 Million
Q1 2023

May 15, 2023
SELL
$78.73 - $95.24 $7.71 Million - $9.33 Million
-97,913 Reduced 94.69%
5,493 $466,000
Q4 2022

Feb 14, 2023
BUY
$76.97 - $89.17 $4.13 Million - $4.79 Million
53,684 Added 107.97%
103,406 $8.71 Million
Q3 2022

Nov 14, 2022
BUY
$80.64 - $103.19 $285,868 - $365,808
3,545 Added 7.68%
49,722 $4.05 Million
Q2 2022

Aug 15, 2022
BUY
$86.95 - $112.38 $3.02 Million - $3.91 Million
34,767 Added 304.71%
46,177 $4.25 Million
Q1 2022

May 16, 2022
SELL
$99.21 - $115.26 $3.42 Million - $3.97 Million
-34,480 Reduced 75.14%
11,410 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$103.03 - $116.14 $4.73 Million - $5.33 Million
45,890 New
45,890 $5.33 Million
Q1 2021

May 17, 2021
SELL
$82.27 - $92.74 $364,044 - $410,374
-4,425 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$76.87 - $86.71 $340,149 - $383,691
4,425 New
4,425 $379,000
Q3 2019

Nov 14, 2019
SELL
$91.54 - $93.76 $6.8 Million - $6.96 Million
-74,234 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-94,000 Reduced 55.87%
74,234 $6.48 Million
Q1 2019

May 15, 2019
SELL
N/A
-121,974 Reduced 42.03%
168,234 $14.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
290,208 New
290,208 $21.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-51,847 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
51,847 New
51,847 $4.18 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

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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