Stamos Capital Partners, L.P. Ishares Tr Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 13,920 shares of IYR stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,920

Previous 15,810 11.95%

Holding current value

$1.22 Million

Previous $1.45 Million 13.43%

% of portfolio

0.29%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $161,254 - $174,295	-1,890 Reduced 11.95%	13,920 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $251,350 - $317,137	-3,430 Reduced 17.83%	15,810 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $98,713 - $115,020	1,280 Added 7.13%	19,240 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $258,437 - $277,793	3,210 Added 21.76%	17,960 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$82.26 - $89.17 $1.46 Million - $1.58 Million	-17,750 Reduced 54.62%	14,750 $1.24 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-4,240 Reduced 11.54%	32,500 $2.99 Million
Q1 2022 May 13, 2022	BUY	N/A	2,340 Added 6.8%	36,740 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,350 Added 4.08%	34,400 $4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-800 Reduced 2.36%	33,050 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,550 Reduced 4.38%	33,850 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	N/A	25,900 Added 272.63%	35,400 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,400 Added 131.71%	9,500 $758,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,100 New	4,100 $323,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Stamos Capital Partners, L.P. Ishares Tr Transaction History