Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 6,324 shares of IYR stock, worth $614,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,299 0.4%

Holding current value

$614,692

Previous $553,000 16.46%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.93 - $103.61 $2,173 - $2,590	25 Added 0.4%	6,324 $644,000
Q2 2024 Jul 25, 2024	BUY	$81.6 - $89.23 $1,795 - $1,963	22 Added 0.35%	6,299 $553,000
Q1 2024 Apr 29, 2024	BUY	$85.32 - $92.22 $1,109 - $1,198	13 Added 0.21%	6,277 $564,000
Q4 2023 Jan 30, 2024	BUY	$73.28 - $92.46 $4,983 - $6,287	68 Added 1.1%	6,264 $573,000
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $1,207 - $1,298	15 Added 0.24%	6,196 $536,000
Q1 2023 May 01, 2023	BUY	$78.73 - $95.24 $1,417 - $1,714	18 Added 0.29%	6,181 $525,000
Q4 2022 Feb 08, 2023	BUY	$76.97 - $89.17 $5,156 - $5,974	67 Added 1.1%	6,163 $519,000
Q2 2022 Aug 04, 2022	BUY	$86.95 - $112.38 $1,130 - $1,460	13 Added 0.21%	6,096 $561,000
Q1 2022 May 03, 2022	BUY	$99.21 - $115.26 $1,289 - $1,498	13 Added 0.21%	6,083 $658,000
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $3,399 - $3,832	33 Added 0.55%	6,070 $705,000
Q3 2021 Nov 02, 2021	BUY	$102.34 - $111.27 $100,088 - $108,822	978 Added 19.33%	6,037 $663,000
Q2 2021 Jul 22, 2021	BUY	$93.58 - $104.97 $40,988 - $45,976	438 Added 9.48%	5,059 $516,000
Q1 2021 May 28, 2021	BUY	$82.27 - $92.74 $380,169 - $428,551	4,621 New	4,621 $0

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Sierra Capital LLC Ishares Tr Transaction History