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

Stamos Capital Partners, L.P.

$412 Million
Q3 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 12,240 shares of IYR stock, worth $1.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,240

Previous 14,130 13.38%

Holding current value

$1.23 Million

Previous $1.24 Million 0.56%

% of portfolio

0.3%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $164,297 - $195,822	-1,890 Reduced 13.38%	12,240 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $17,136 - $18,738	210 Added 1.51%	14,130 $1.24 Million
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	$76.97 - $89.17 $1.37 Million - $1.58 Million	-17,750 Reduced 54.62%	14,750 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $368,668 - $476,491	-4,240 Reduced 11.54%	32,500 $2.99 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $232,151 - $269,708	2,340 Added 6.8%	36,740 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $139,090 - $156,789	1,350 Added 4.08%	34,400 $4 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $81,872 - $89,016	-800 Reduced 2.36%	33,050 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $145,049 - $162,703	-1,550 Reduced 4.38%	33,850 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $1.99 Million - $2.25 Million	25,900 Added 272.63%	35,400 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $414,233 - $454,410	5,400 Added 131.71%	9,500 $758,000
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $263,384 - $355,962	4,100 New	4,100 $323,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

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

More about IYR

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