Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$73.28 - $92.46 $8,134 - $10,263	-111 Reduced 3.55%	3,017 $275,000
Q2 2023 Jul 19, 2023	SELL	$80.51 - $86.54 $34,619 - $37,212	-430 Reduced 12.09%	3,128 $270,000
Q4 2022 Jan 09, 2023	BUY	$76.97 - $89.17 $4,387 - $5,082	57 Added 1.63%	3,558 $0
Q3 2022 Oct 04, 2022	SELL	$80.64 - $103.19 $104,509 - $133,734	-1,296 Reduced 27.02%	3,501 $285,000
Q2 2022 Jul 20, 2022	SELL	$86.95 - $112.38 $3,825 - $4,944	-44 Reduced 0.91%	4,797 $441,000
Q4 2021 Feb 01, 2022	BUY	$103.03 - $116.14 $31,218 - $35,190	303 Added 6.68%	4,841 $562,000
Q3 2021 Oct 28, 2021	BUY	$102.34 - $111.27 $87,296 - $94,913	853 Added 23.15%	4,538 $465,000
Q1 2021 Apr 07, 2021	BUY	$82.27 - $92.74 $3,702 - $4,173	45 Added 1.24%	3,685 $339,000
Q2 2020 Jul 24, 2020	SELL	$64.24 - $86.82 $5,203 - $7,032	-81 Reduced 2.18%	3,640 $287,000
Q1 2020 Apr 28, 2020	SELL	$57.84 - $100.28 $55,526 - $96,268	-960 Reduced 20.51%	3,721 $259,000
Q4 2019 Jan 31, 2020	SELL	$89.52 - $95.36 $35,181 - $37,476	-393 Reduced 7.75%	4,681 $438,000
Q3 2019 Nov 22, 2019	SELL	$91.54 - $93.76 $36,890 - $37,785	-403 Reduced 7.36%	5,074 $455,000
Q2 2019 Aug 05, 2019	BUY	N/A	499 Added 10.02%	5,477 $478,000
Q1 2019 Jun 19, 2019	BUY	N/A	4,978 New	4,978 $442,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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