Burns Matteson Capital Management, LLC Ishares Tr Transaction History

Burns Matteson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $3.2 Million - $3.48 Million	-44,606 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$73.48 - $75.65 $60,694 - $62,486	-826 Reduced 1.82%	44,606 $3.29 Billion
Q2 2023 Dec 11, 2023	BUY	$73.57 - $75.42 $3.34 Million - $3.43 Million	45,432 New	45,432 $3.41 Billion
Q1 2023 Dec 11, 2023	SELL	$73.04 - $77.2 $2.66 Million - $2.81 Million	-36,378 Closed	0 $0
Q4 2022 Dec 11, 2023	BUY	$71.24 - $76.11 $2.59 Million - $2.77 Million	36,378 New	36,378 $2.68 Billion
Q1 2022 Dec 11, 2023	SELL	$79.97 - $86.97 $2.03 Million - $2.21 Million	-25,387 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$85.37 - $87.5 $537,062 - $550,462	6,291 Added 32.94%	25,387 $2.21 Million
Q3 2021 Dec 11, 2023	BUY	$86.98 - $88.14 $443,424 - $449,337	5,098 Added 36.42%	19,096 $1.67 Billion
Q2 2021 Dec 11, 2023	BUY	$86.61 - $88.04 $373,635 - $379,804	4,314 Added 44.55%	13,998 $1.23 Billion
Q1 2021 Dec 11, 2023	BUY	$85.73 - $87.78 $175,832 - $180,036	2,051 Added 26.87%	9,684 $844 Million
Q4 2020 Dec 11, 2023	BUY	$83.46 - $87.3 $637,050 - $666,360	7,633 New	7,633 $666 Million

1,079

235M

97.2M

326M

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.