Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 18,186 shares of INTF stock, worth $523,211. This represents 0.29% of its overall portfolio holdings.

Number of Shares
18,186
Previous 21,139 13.97%
Holding current value
$523,211
Previous $617,000 7.46%
% of portfolio
0.29%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$28.08 - $31.79 $82,920 - $93,875
-2,953 Reduced 13.97%
18,186 $571,000
Q2 2024

Oct 30, 2024
SELL
$28.57 - $30.77 $642,053 - $691,494
-22,473 Reduced 51.53%
21,139 $617,000
Q2 2024

Aug 15, 2024
BUY
$28.57 - $30.77 $569,857 - $613,738
19,946 Added 84.28%
43,612 $1.27 Million
Q1 2024

May 02, 2024
BUY
$27.37 - $29.88 $27,424 - $29,939
1,002 Added 4.42%
23,666 $706,000
Q4 2023

Feb 02, 2024
BUY
$24.65 - $28.04 $10,648 - $12,113
432 Added 1.94%
22,664 $635,000
Q3 2023

Nov 03, 2023
SELL
$25.69 - $27.65 $20,577 - $22,147
-801 Reduced 3.48%
22,232 $574,000
Q2 2023

Aug 08, 2023
SELL
$25.98 - $27.24 $2,572 - $2,696
-99 Reduced 0.43%
23,033 $617,000
Q4 2022

Feb 13, 2023
BUY
$20.88 - $25.33 $689 - $835
33 Added 0.14%
23,132 $569,000
Q3 2022

Nov 14, 2022
BUY
$20.83 - $24.99 $21,059 - $25,264
1,011 Added 4.58%
23,099 $484,000
Q2 2022

Aug 15, 2022
BUY
$23.22 - $27.99 $51,246 - $61,773
2,207 Added 11.1%
22,088 $519,000
Q1 2022

May 16, 2022
BUY
$25.58 - $29.4 $50,571 - $58,123
1,977 Added 11.04%
19,881 $550,000
Q4 2021

Jan 26, 2022
SELL
$28.11 - $30.24 $17,568 - $18,900
-625 Reduced 3.37%
17,904 $516,000
Q3 2021

Nov 10, 2021
BUY
$29.02 - $30.98 $5,745 - $6,134
198 Added 1.08%
18,529 $538,000
Q2 2021

Jul 29, 2021
BUY
$29.11 - $31.55 $533,615 - $578,343
18,331 New
18,331 $551,000
Q1 2021

May 14, 2021
SELL
$27.02 - $29.01 $445,478 - $478,287
-16,487 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$23.31 - $27.33 $376,083 - $440,942
16,134 Added 4570.54%
16,487 $448,000
Q3 2020

Nov 02, 2020
SELL
$22.99 - $25.05 $325,699 - $354,883
-14,167 Reduced 97.57%
353 $353,000
Q3 2020

Nov 02, 2020
BUY
$22.99 - $25.05 $35,243 - $38,401
1,533 Added 11.8%
14,520 $353,000
Q2 2020

Jul 30, 2020
SELL
$19.4 - $24.22 $22,678 - $28,313
-1,169 Reduced 8.26%
12,987 $298,000
Q1 2020

Apr 14, 2020
BUY
$17.43 - $27.44 $86,208 - $135,718
4,946 Added 53.7%
14,156 $287,000
Q4 2019

Mar 31, 2020
BUY
$24.8 - $27.18 $228,408 - $250,327
9,210 New
9,210 $249,000

Others Institutions Holding INTF

# of Institutions
148
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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