Magnolia Capital Management LTD Ishares Tr Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Management LTD holds 22,010 shares of IYJ stock, worth $2.99 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

22,010

Previous 22,010 -0.0%

Holding current value

$2.99 Million

Previous $2.63 Million 11.91%

% of portfolio

2.34%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$97.52 - $114.07 $83,867 - $98,100	-860 Reduced 3.76%	22,010 $2.32 Million
Q4 2021 Jan 06, 2022	SELL	$104.49 - $114.29 $203,337 - $222,408	-1,946 Reduced 7.84%	22,870 $2.58 Million
Q2 2021 Aug 03, 2021	SELL	$106.5 - $112.79 $942,312 - $997,965	-8,848 Reduced 26.28%	24,816 $2.76 Million
Q4 2020 May 17, 2021	BUY	$81.66 - $97.19 $1.37 Million - $1.64 Million	16,832 Added 100.0%	33,664 $3.27 Million
Q2 2020 May 17, 2021	SELL	$58.74 - $81.28 $15,859 - $21,945	-270 Reduced 1.58%	16,832 $2.54 Million
Q1 2020 May 17, 2021	BUY	$52.08 - $87.1 $4,687 - $7,838	90 Added 0.53%	17,102 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$75.93 - $84.31 $1.29 Million - $1.43 Million	17,012 New	17,012 $2.85 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Account

Magnolia Capital Management LTD Ishares Tr Transaction History