Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 42,900 shares of IYR stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,900

Previous 8,200 423.17%

Holding current value

$4.31 Million

Previous $719,000 507.79%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Walleye Trading LLC Ishares Tr Transaction History