Sja Financial Advisory, LLC Ishares Tr Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 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 22,722 shares of IYR stock, worth $2.29 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

22,722

Previous 23,044 1.4%

Holding current value

$2.29 Million

Previous $2.07 Million 3.77%

% of portfolio

1.46%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

30.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sja Financial Advisory, LLC with notifications on news.

Account

Sja Financial Advisory, LLC Ishares Tr Transaction History