Burns Matteson Capital Management, LLC Ishares Tr Transaction History

Burns Matteson Capital Management, LLC

  • $253 Billion
  • Q3 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 1,910 shares of ITA stock, worth $393,345. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,910
Previous 2,041 6.42%
Holding current value
$393,345
Previous $385 Million 3.83%
% of portfolio
0.16%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$184.73 - $209.26 $24,199 - $27,413
-131 Reduced 6.42%
1,910 $400 Million
Q2 2025

Jul 15, 2025
SELL
$135.31 - $188.64 $13,531 - $18,864
-100 Reduced 4.67%
2,041 $385 Million
Q1 2025

May 02, 2025
SELL
$144.84 - $159.5 $23,029 - $25,360
-159 Reduced 6.91%
2,141 $328 Million
Q4 2024

Jan 28, 2025
SELL
$144.31 - $157.31 $30,305 - $33,035
-210 Reduced 8.37%
2,300 $334 Million
Q3 2024

Oct 10, 2024
SELL
$131.58 - $149.64 $68,158 - $77,513
-518 Reduced 17.11%
2,510 $376 Million
Q2 2024

Jul 08, 2024
SELL
$127.05 - $137.39 $88,935 - $96,172
-700 Reduced 18.78%
3,028 $400 Million
Q1 2024

May 13, 2024
SELL
$119.3 - $131.93 $57,621 - $63,722
-483 Reduced 11.47%
3,728 $492 Million
Q4 2023

Jan 12, 2024
SELL
$103.16 - $126.68 $26,615 - $32,683
-258 Reduced 5.77%
4,211 $533 Million
Q3 2023

Jan 12, 2024
SELL
$105.4 - $118.17 $210 - $236
-2 Reduced 0.04%
4,469 $474 Million
Q2 2023

Dec 11, 2023
BUY
$108.66 - $117.41 $21,188 - $22,894
195 Added 4.56%
4,471 $522 Million
Q1 2023

Dec 11, 2023
SELL
$108.43 - $117.74 $2,602 - $2,825
-24 Reduced 0.56%
4,276 $492 Million
Q4 2022

Dec 11, 2023
SELL
$93.07 - $114.11 $10,982 - $13,464
-118 Reduced 2.67%
4,300 $481 Million
Q2 2022

Dec 11, 2023
BUY
$93.66 - $112.65 $936 - $1,126
10 Added 0.23%
4,418 $438 Million
Q1 2022

Dec 11, 2023
SELL
$98.82 - $112.95 $3,952 - $4,518
-40 Reduced 0.9%
4,408 $488 Million
Q4 2021

Dec 11, 2023
SELL
$95.53 - $108.96 $26,748 - $30,508
-280 Reduced 5.92%
4,448 $457,000
Q2 2021

Dec 11, 2023
BUY
$102.24 - $112.9 $817 - $903
8 Added 0.17%
4,728 $518 Million
Q1 2021

Dec 11, 2023
SELL
$89.08 - $106.06 $19,775 - $23,545
-222 Reduced 4.49%
4,720 $491 Million
Q4 2020

Dec 11, 2023
BUY
$74.72 - $96.94 $369,266 - $479,077
4,942 New
4,942 $468 Million

Others Institutions Holding ITA

# of Institutions
972
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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