Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 46,140 shares of ITB stock, worth $4.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

46,140

Previous 43,475 6.13%

Holding current value

$4.74 Million

Previous $5.53 Million 13.67%

% of portfolio

0.77%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$103.31 - $129.34 $275,321 - $344,691	2,665 Added 6.13%	46,140 $4.77 Million
Q3 2024 Oct 31, 2024	SELL	$97.52 - $128.64 $9,361 - $12,349	-96 Reduced 0.22%	43,475 $5.53 Million
Q2 2024 Jul 30, 2024	BUY	$100.52 - $113.96 $70,665 - $80,113	703 Added 1.64%	43,571 $4.4 Million
Q1 2024 Apr 30, 2024	BUY	$97.53 - $115.77 $792,138 - $940,283	8,122 Added 23.38%	42,868 $4.96 Million
Q4 2023 Jan 26, 2024	BUY	$71.4 - $102.59 $357,642 - $513,873	5,009 Added 16.84%	34,746 $3.53 Million
Q3 2023 Oct 19, 2023	BUY	$77.76 - $89.31 $2.31 Million - $2.66 Million	29,737 New	29,737 $2.33 Million

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.2M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Jmac Enterprises LLC Ishares Tr Transaction History