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IYRIYR
8 quarters

Position history for CACaption Management, LLC's holdings in ISHARES TR

No. Caption Management exited its IYR position in Q3 2024. Its Q2 2024 13F listed 150,200 shares worth $13.2M. Caption Management first reported IYR in Q2 2020 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-44,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$97.13
0
2024-Q2
Increased
150,200
+901.3%
$13.2M0.2%$83.08
54
2024-Q1
Decreased
15,000
-71.2%
$1.3M0.0%$84.58
0
2023-Q4
New
52,000
-
$4.8M0.1%$85.68
37
2022-Q4
Exited
0
-100.0%
$00.0%$76.57
0
2022-Q3
New
3,936
-
$320,0000.0%$73.39
33
2020-Q3
Exited
0
-100.0%
$00.0%$68.57
0
2020-Q2
New
44,000
-
$3.5M0.1%$67.28
44

Other major holders of IYR: BARCLAYS PLC

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