Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 167 shares of IYR stock, worth $16,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 199 16.08%

Holding current value

$16,760

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.93 - $103.61 $2,781 - $3,315	-32 Reduced 16.08%	167 $17,000
Q2 2024 Jul 08, 2024	BUY	$81.6 - $89.23 $81 - $89	1 Added 0.51%	199 $17,000
Q1 2024 Apr 23, 2024	BUY	$85.32 - $92.22 $85 - $92	1 Added 0.51%	198 $17,000
Q4 2023 Jan 10, 2024	BUY	$73.28 - $92.46 $219 - $277	3 Added 1.55%	197 $18,000
Q2 2023 Jul 13, 2023	SELL	$80.51 - $86.54 $63,602 - $68,366	-790 Reduced 80.28%	194 $16,000
Q4 2022 Feb 03, 2023	BUY	$76.97 - $89.17 $153 - $178	2 Added 0.2%	984 $82,000
Q3 2022 Oct 11, 2022	BUY	$80.64 - $103.19 $161 - $206	2 Added 0.2%	982 $80,000
Q2 2022 Jul 12, 2022	BUY	$86.95 - $112.38 $86 - $112	1 Added 0.1%	980 $90,000
Q4 2021 Jan 20, 2022	SELL	$103.03 - $116.14 $4,945 - $5,574	-48 Reduced 4.67%	979 $114,000
Q3 2021 Oct 20, 2021	BUY	$102.34 - $111.27 $102 - $111	1 Added 0.1%	1,027 $105,000
Q2 2021 Jul 20, 2021	BUY	$93.58 - $104.97 $36,309 - $40,728	388 Added 60.82%	1,026 $105,000
Q1 2021 Apr 19, 2021	SELL	$82.27 - $92.74 $91,401 - $103,034	-1,111 Reduced 63.52%	638 $119,000
Q4 2020 Feb 03, 2021	SELL	$76.87 - $86.71 $28,903 - $32,602	-376 Reduced 17.69%	1,749 $150,000
Q3 2020 Nov 03, 2020	SELL	$76.71 - $84.15 $20,481 - $22,468	-267 Reduced 11.16%	2,125 $170,000
Q2 2020 Jul 21, 2020	SELL	$64.24 - $86.82 $104,582 - $141,342	-1,628 Reduced 40.5%	2,392 $189,000
Q1 2020 Apr 15, 2020	SELL	$57.84 - $100.28 $599,569 - $1.04 Million	-10,366 Reduced 72.06%	4,020 $280,000
Q4 2019 Jan 29, 2020	BUY	$89.52 - $95.36 $1.29 Million - $1.37 Million	14,386 New	14,386 $1.34 Million

Others Institutions Holding IYR

# of Institutions

595

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Ishares Tr Transaction History