Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 2,830 shares of IYR stock, worth $266,387. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,830
Previous 4,544 37.72%
Holding current value
$266,387
Previous $423,000 35.93%
% of portfolio
0.03%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$89.49 - $98.98 $153,385 - $169,651
-1,714 Reduced 37.72%
2,830 $271,000
Q4 2024

Feb 04, 2025
SELL
$90.74 - $102.87 $161,517 - $183,108
-1,780 Reduced 28.15%
4,544 $423,000
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
578
Shares Held
43.4M
Call Options Held
5.79M
Put Options Held
4.51M
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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