Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

$703 Million
Q3 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 43,870 shares of IYR stock, worth $4.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

43,870

Previous 37,376 17.37%

Holding current value

$4.05 Million

Previous $3.28 Million 36.29%

% of portfolio

0.64%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $564,523 - $672,843	6,494 Added 17.37%	43,870 $4.47 Million
Q2 2024 Aug 09, 2024	SELL	$81.6 - $89.23 $2.27 Million - $2.48 Million	-27,765 Reduced 42.62%	37,376 $3.28 Million
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	$91.54 - $93.76 $1.59 Million - $1.62 Million	-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

598

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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Stevens Capital Management LP Ishares Tr Transaction History