Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

  • $514 Million
  • Q1 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 65,141 shares of IYR stock, worth $5.68 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
65,141
Previous 42,200 54.36%
Holding current value
$5.68 Million
Previous $3.86 Million 51.79%
% of portfolio
1.14%
Previous 0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$85.32 - $92.22 $1.96 Million - $2.12 Million
22,941 Added 54.36%
65,141 $5.86 Million
Q4 2023

Feb 02, 2024
BUY
$73.28 - $92.46 $3.09 Million - $3.9 Million
42,200 New
42,200 $3.86 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $1.47 Million - $1.58 Million
18,300 New
18,300 $1.58 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-17,316 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
17,316 New
17,316 $1.51 Million
Q1 2019

May 03, 2019
SELL
N/A
-88,600 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
88,600 New
88,600 $6.64 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-192,300 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
192,300 New
192,300 $14.5 Million

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

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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