Unionview, LLC Ishares Tr Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Tr stock. As of the latest transaction made, Unionview, LLC holds 11,830 shares of IYR stock, worth $1.11 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,830

Previous 11,717 0.96%

Holding current value

$1.11 Million

Previous $1.03 Million 17.22%

% of portfolio

0.94%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.93 - $103.61 $9,823 - $11,707	113 Added 0.96%	11,830 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$81.6 - $89.23 $2,448 - $2,676	30 Added 0.26%	11,717 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$85.32 - $92.22 $44,963 - $48,599	527 Added 4.72%	11,687 $1.05 Million
Q4 2023 Jan 23, 2024	BUY	$73.28 - $92.46 $58,184 - $73,413	794 Added 7.66%	11,160 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$77.12 - $89.86 $6,478 - $7,548	-84 Reduced 0.8%	10,366 $809,000
Q2 2023 Jul 25, 2023	BUY	$80.51 - $86.54 $147,655 - $158,714	1,834 Added 21.29%	10,450 $904,000
Q1 2023 May 01, 2023	BUY	$78.73 - $95.24 $1,338 - $1,619	17 Added 0.2%	8,616 $731,000
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $19,627 - $22,738	255 Added 3.06%	8,599 $723,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $42,577 - $54,484	528 Added 6.76%	8,344 $679,000
Q2 2022 Aug 09, 2022	BUY	$86.95 - $112.38 $4,173 - $5,394	48 Added 0.62%	7,816 $719,000
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $800,337 - $902,175	7,768 New	7,768 $902,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

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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