Quantessence Capital LLC IYR Holdings History
Quantessence Capital LLC's iShares U.S. Real Estate ETF Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 3,494.00 shares of iShares U.S. Real Estate ETF(IYR), totaling $334,550.00. This investment constitutes 0.08% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding iShares U.S. Real Estate ETF(IYR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $95.12 for 116,630.00 shares. Based on historical transaction data and IYR's current price of $98.01, Quantessence Capital LLC's estimated gain on his IYR holdings is $-397,122.70, reflecting a -3.36% gain to date.
Quantessence Capital LLC IYR ($98.01) Holding Chart
Quantessence Capital LLC IYR ($98.01) 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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