Ssi Investment Management LLC Ishares Tr Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ssi Investment Management LLC holds 6,019 shares of IYR stock, worth $585,046. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,026 0.12%

Holding current value

$585,046

Previous $541,000 2.4%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$81.6 - $89.23 $571 - $624	-7 Reduced 0.12%	6,019 $528,000
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $5,289 - $5,717	-62 Reduced 1.02%	6,026 $541,000
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $1,538 - $1,941	-21 Reduced 0.34%	6,088 $556,000
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $5,398 - $6,290	-70 Reduced 1.13%	6,109 $477,000
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $99,268 - $106,703	-1,233 Reduced 16.64%	6,179 $534,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $153,680 - $185,908	-1,952 Reduced 20.85%	7,412 $629,000
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $538 - $624	-7 Reduced 0.07%	9,364 $788,000
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $1,209 - $1,547	15 Added 0.16%	9,371 $763,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $168,422 - $217,680	1,937 Added 26.11%	9,356 $861,000
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $8,829 - $10,258	-89 Reduced 1.19%	7,419 $803,000
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $2,060 - $2,322	-20 Reduced 0.27%	7,508 $873,000
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $3,786 - $4,116	37 Added 0.49%	7,528 $769,000
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $3,088 - $3,464	-33 Reduced 0.44%	7,491 $763,000
Q1 2021 May 28, 2021	BUY	$82.27 - $92.74 $415,216 - $468,058	5,047 Added 203.75%	7,524 $693,000
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $190,406 - $214,780	2,477 New	2,477 $212,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $1.08 Million - $1.18 Million	-14,047 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $13,683 - $18,492	-213 Reduced 1.49%	14,047 $1.11 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $33,026 - $57,259	571 Added 4.17%	14,260 $992,000
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $229,976 - $244,979	-2,569 Reduced 15.8%	13,689 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $1,006 - $1,031	-11 Reduced 0.07%	16,258 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-72 Reduced 0.44%	16,269 $1.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-44 Reduced 0.27%	16,341 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,778 Added 12.17%	16,385 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-67 Reduced 0.46%	14,607 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,092 Reduced 12.48%	14,674 $1.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-259 Reduced 1.52%	16,766 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-24 Reduced 0.14%	17,025 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,049	17,049 $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

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Ssi Investment Management LLC Ishares Tr Transaction History