Sentinel Trust CO Lba Ishares Tr Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Tr stock. As of the latest transaction made, Sentinel Trust CO Lba holds 6,260 shares of IYR stock, worth $628,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,260 -0.0%

Holding current value

$628,253

Previous $549,000 16.21%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $102,383 - $110,664	1,200 Added 23.72%	6,260 $562,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $370,796 - $467,847	5,060 New	5,060 $463,000
Q2 2021 Aug 04, 2021	SELL	$93.58 - $104.97 $437,112 - $490,314	-4,671 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $10,366 - $11,685	-126 Reduced 2.63%	4,671 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $8,686 - $9,798	113 Added 2.41%	4,797 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $38,800 - $52,439	604 Added 14.8%	4,684 $0
Q1 2020 May 18, 2020	SELL	$57.84 - $100.28 $1.18 Million - $2.04 Million	-20,340 Reduced 83.29%	4,080 $0
Q4 2019 Feb 11, 2020	SELL	$89.52 - $95.36 $2.12 Million - $2.26 Million	-23,722 Reduced 49.28%	24,420 $0
Q3 2019 Nov 15, 2019	BUY	$91.54 - $93.76 $3.14 Million - $3.22 Million	34,332 Added 248.6%	48,142 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-25,545 Reduced 64.91%	13,810 $0
Q1 2019 May 15, 2019	SELL	N/A	-183 Reduced 0.46%	39,355 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-69,224 Reduced 63.65%	39,538 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-72 Reduced 0.07%	108,762 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-14,004 Reduced 11.4%	108,834 $0
Q1 2018 May 16, 2018	SELL	N/A	-15 Reduced 0.01%	122,838 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-9,000 Reduced 6.83%	122,853 $0
Q3 2017 Oct 12, 2017	BUY	N/A	131,853	131,853 $0

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

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

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Sentinel Trust CO Lba Ishares Tr Transaction History