A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 8,200 shares of IYR stock, worth $797,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,200
Previous 116,500 92.96%
Holding current value
$797,040
Previous $10.5 Million 93.13%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$85.32 - $92.22 $5.8 Million - $6.27 Million
67,958 New
67,958 $6.11 Million
Q2 2023

Aug 14, 2023

BUY
$80.51 - $86.54 $4.04 Million - $4.34 Million
50,155 New
50,155 $4.34 Million
Q2 2022

Aug 08, 2022

SELL
$86.95 - $112.38 $1.63 Million - $2.11 Million
-18,787 Reduced 81.98%
4,129 $380,000
Q1 2022

May 16, 2022

SELL
$99.21 - $115.26 $2.53 Million - $2.94 Million
-25,468 Reduced 52.64%
22,916 $2.48 Million
Q4 2021

Feb 14, 2022

SELL
$103.03 - $116.14 $1.42 Million - $1.6 Million
-13,736 Reduced 22.11%
48,384 $5.62 Million
Q3 2021

Nov 15, 2021

BUY
$102.34 - $111.27 $4.91 Million - $5.33 Million
47,932 Added 337.83%
62,120 $6.36 Million
Q3 2019

Nov 14, 2019

SELL
$91.54 - $93.76 $4.5 Million - $4.61 Million
-49,126 Reduced 77.59%
14,188 $1.33 Million
Q4 2018

Feb 14, 2019

BUY
N/A
53,538 Added 547.65%
63,314 $4.75 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-22,174 Reduced 69.4%
9,776 $782,000
Q3 2017

Nov 14, 2017

SELL
N/A
-9,974 Reduced 23.79%
31,950 $2.55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,924
41,924 $3.34 Million

Others Institutions Holding IYR

About ISHARES TR


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