Sentinel Trust CO Lba Ishares Tr Transaction History

Sentinel Trust CO Lba

  • $773 Million
  • Q1 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 $545,997. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,260
Previous 5,060 23.72%
Holding current value
$545,997
Previous $463,000 21.38%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,671 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-126 Reduced 2.63%
4,671 $0
Q4 2020

Feb 12, 2021
BUY
N/A
113 Added 2.41%
4,797 $0
Q2 2020

Aug 14, 2020
BUY
N/A
604 Added 14.8%
4,684 $0
Q1 2020

May 18, 2020
SELL
N/A
-20,340 Reduced 83.29%
4,080 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-23,722 Reduced 49.28%
24,420 $0
Q3 2019

Nov 15, 2019
BUY
N/A
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
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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