Sja Financial Advisory, LLC Ishares Tr Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 22,220 shares of IYR stock, worth $2.13 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

22,220

Previous 22,722 2.21%

Holding current value

$2.13 Million

Previous $1.99 Million 13.55%

% of portfolio

1.55%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$86.93 - $103.61 $43,638 - $52,012	-502 Reduced 2.21%	22,220 $2.26 Million
Q2 2024 Jul 31, 2024	SELL	$81.6 - $89.23 $26,275 - $28,732	-322 Reduced 1.4%	22,722 $1.99 Million
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $293,159 - $316,867	3,436 Added 17.52%	23,044 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $75,771 - $95,603	1,034 Added 5.57%	19,608 $1.79 Million
Q3 2023 Nov 15, 2023	SELL	$77.12 - $89.86 $69,253 - $80,694	-898 Reduced 4.61%	18,574 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $17,309 - $18,606	215 Added 1.12%	19,472 $1.69 Million
Q1 2023 Apr 28, 2023	BUY	$78.73 - $95.24 $23,067 - $27,905	293 Added 1.55%	19,257 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $359,834 - $416,869	4,675 Added 32.72%	18,964 $1.6 Million
Q3 2022 Feb 14, 2023	BUY	$80.64 - $103.19 $14,757 - $18,883	183 Added 1.3%	14,289 $0
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $112,252 - $145,082	-1,291 Reduced 8.38%	14,106 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$99.21 - $115.26 $10,615 - $12,332	-107 Reduced 0.69%	15,397 $1.67 Million
Q4 2021 Feb 16, 2022	BUY	$103.03 - $116.14 $1,648 - $1,858	16 Added 0.1%	15,504 $1.8 Million
Q3 2021 Nov 08, 2021	SELL	$102.34 - $111.27 $102,851 - $111,826	-1,005 Reduced 6.09%	15,488 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$93.58 - $104.97 $33,033 - $37,054	-353 Reduced 2.1%	16,493 $1.68 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $16,700 - $18,826	-203 Reduced 1.19%	16,846 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$76.87 - $86.71 $10,300 - $11,619	-134 Reduced 0.78%	17,049 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$76.71 - $84.15 $263,575 - $289,139	-3,436 Reduced 16.66%	17,183 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $5,588 - $7,553	-87 Reduced 0.42%	20,619 $1.63 Million
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $41,702 - $72,301	721 Added 3.61%	20,706 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$89.52 - $95.36 $14,591 - $15,543	-163 Reduced 0.81%	19,985 $1.86 Million
Q3 2019 Oct 30, 2019	SELL	$91.54 - $93.76 $37,531 - $38,441	-410 Reduced 1.99%	20,148 $1.89 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-719 Reduced 3.38%	20,558 $1.8 Million
Q1 2019 May 03, 2019	SELL	N/A	-129 Reduced 0.6%	21,277 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	N/A	8,311 Added 63.47%	21,406 $1.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	69 Added 0.53%	13,095 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,227 Reduced 8.61%	13,026 $1.05 Million
Q1 2018 May 11, 2018	SELL	N/A	-69 Reduced 0.48%	14,253 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,322	14,322 $1.16 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.9M

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

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Sja Financial Advisory, LLC Ishares Tr Transaction History