Number of Shares
39,068.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
9.47%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
7.96%

Higher Moment Capital, LLC's iShares U.S. Real Estate ETF Holding Summary

As of 2018-12-31, Higher Moment Capital, LLC held 39,068.00 shares of iShares U.S. Real Estate ETF(IYR), totaling $2.93 Mil. This investment constitutes 9.47% of their stock portfolio, and Higher Moment Capital, LLC now holds 0.08% of the outstanding iShares U.S. Real Estate ETF(IYR) stock.

The initial trade took place in 2014Q2. And since then Higher Moment Capital, LLC has made 4 purchases of IYR, at an average price of $74.49, for a total of 359,225.00 shares. In addition, there have been 5 sales at an average price of $78.30 for 320,157.00 shares. Based on historical transaction data and IYR's current price of $97.79, Higher Moment Capital, LLC's estimated gain on his IYR holdings is $2.13 Mil, reflecting a 7.96% gain to date.

Higher Moment Capital, LLC IYR ($97.79) Holding Chart

Higher Moment Capital, LLC IYR ($97.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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