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 $584,274. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,299 0.4%

Holding current value

$584,274

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

598

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Tr Transaction History