Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 6,972 shares of IYR stock, worth $699,709. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,972

Holding current value

$699,709

% of portfolio

0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $606,075 - $722,368	6,972 New	6,972 $710,000
Q3 2022 Oct 18, 2022	BUY	$80.64 - $103.19 $30,481 - $39,005	378 Added 9.6%	4,315 $351,000
Q2 2022 Aug 01, 2022	BUY	$86.95 - $112.38 $105,296 - $136,092	1,211 Added 44.42%	3,937 $362,000
Q1 2022 Apr 27, 2022	SELL	$99.21 - $115.26 $115,579 - $134,277	-1,165 Reduced 29.94%	2,726 $295,000
Q4 2021 Jan 28, 2022	SELL	$103.03 - $116.14 $25,551 - $28,802	-248 Reduced 5.99%	3,891 $452,000
Q3 2021 Oct 14, 2021	BUY	$102.34 - $111.27 $423,585 - $460,546	4,139 New	4,139 $424,000
Q4 2020 Feb 02, 2021	SELL	$76.87 - $86.71 $718,888 - $810,911	-9,352 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$76.71 - $84.15 $153,726 - $168,636	-2,004 Reduced 17.65%	9,352 $747,000
Q2 2020 Jul 22, 2020	SELL	$64.24 - $86.82 $15,867 - $21,444	-247 Reduced 2.13%	11,356 $895,000
Q1 2020 Apr 22, 2020	SELL	$57.84 - $100.28 $6,246 - $10,830	-108 Reduced 0.92%	11,603 $807,000
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $35,897 - $38,239	401 Added 3.55%	11,711 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$91.54 - $93.76 $374,215 - $383,290	-4,088 Reduced 26.55%	11,310 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	N/A	15,398 New	15,398 $1.34 Million
Q1 2018 May 08, 2018	SELL	N/A	-13,118 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-898 Reduced 6.41%	13,118 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	14,016	14,016 $1.12 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

More about IYR

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