Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 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 16,733 shares of IYR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,733

Previous 20,768 19.43%

Holding current value

$1.61 Million

Previous $2.12 Million 26.38%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.74 - $102.87 $366,135 - $415,080	-4,035 Reduced 19.43%	16,733 $1.56 Million
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

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Schonfeld Strategic Advisors LLC Ishares Tr Transaction History