Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 168 shares of IYR stock, worth $16,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 168 -0.0%

Holding current value

$16,860

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$77.12 - $89.86 $49,742 - $57,959	-645 Reduced 79.34%	168 $13,000
Q2 2023 Jul 10, 2023	BUY	$80.51 - $86.54 $241 - $259	3 Added 0.37%	813 $70,000
Q1 2023 Apr 21, 2023	BUY	$78.73 - $95.24 $236 - $285	3 Added 0.37%	810 $69,000
Q4 2022 Jan 19, 2023	SELL	$76.97 - $89.17 $12,623 - $14,623	-164 Reduced 16.89%	807 $68,000
Q3 2022 Oct 20, 2022	SELL	$80.64 - $103.19 $7,499 - $9,596	-93 Reduced 8.74%	971 $79,000
Q2 2022 Jul 13, 2022	BUY	$86.95 - $112.38 $29,563 - $38,209	340 Added 46.96%	1,064 $98,000
Q1 2022 Apr 25, 2022	BUY	$99.21 - $115.26 $297 - $345	3 Added 0.42%	724 $78,000
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $4,533 - $5,110	-44 Reduced 5.75%	721 $84,000
Q3 2021 Oct 12, 2021	BUY	$102.34 - $111.27 $5,321 - $5,786	52 Added 7.29%	765 $78,000
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $57,364 - $64,346	613 Added 613.0%	713 $73,000
Q1 2019 Jan 27, 2020	BUY	N/A	100 New	100 $9,000

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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