Martin & CO Inc Ishares Tr Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Martin & CO Inc holds 63,153 shares of IAT stock, worth $3.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

63,153

Previous 63,413 0.41%

Holding current value

$3.11 Million

Previous $2.75 Million 4.8%

% of portfolio

0.7%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.17 - $43.65 $10,184 - $11,349	-260 Reduced 0.41%	63,153 $2.62 Million
Q1 2024 May 13, 2024	SELL	$39.12 - $43.38 $63,374 - $70,275	-1,620 Reduced 2.49%	63,413 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $76,241 - $106,315	-2,461 Reduced 3.65%	65,033 $2.72 Million
Q3 2023 Nov 02, 2023	SELL	$32.83 - $39.14 $11,424 - $13,620	-348 Reduced 0.51%	67,494 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$29.75 - $36.65 $74,256 - $91,478	-2,496 Reduced 3.55%	67,842 $2.3 Million
Q1 2023 May 09, 2023	SELL	$33.67 - $53.61 $39,629 - $63,098	-1,177 Reduced 1.65%	70,338 $2.52 Million
Q4 2022 Feb 03, 2023	BUY	$45.73 - $51.98 $85,377 - $97,046	1,867 Added 2.68%	71,515 $3.41 Million
Q3 2022 Oct 26, 2022	BUY	$47.63 - $56.65 $56,965 - $67,753	1,196 Added 1.75%	69,648 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$47.91 - $57.96 $100,706 - $121,831	2,102 Added 3.17%	68,452 $3.37 Million
Q1 2022 May 04, 2022	SELL	$57.43 - $69.28 $265,728 - $320,558	-4,627 Reduced 6.52%	66,350 $3.91 Million
Q4 2021 Feb 01, 2022	SELL	$58.66 - $66.11 $29,740 - $33,517	-507 Reduced 0.71%	70,977 $4.38 Million
Q3 2021 Nov 02, 2021	BUY	$53.73 - $61.75 $307,872 - $353,827	5,730 Added 8.71%	71,484 $4.33 Million
Q2 2021 Jul 28, 2021	SELL	$54.96 - $62.64 $158,944 - $181,154	-2,892 Reduced 4.21%	65,754 $3.78 Million
Q1 2021 May 14, 2021	SELL	$45.07 - $59.28 $61,250 - $80,561	-1,359 Reduced 1.94%	68,646 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$32.9 - $45.34 $4,770 - $6,574	145 Added 0.21%	70,005 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$30.74 - $36.23 $25,514 - $30,070	-830 Reduced 1.17%	69,860 $2.29 Million
Q2 2020 Aug 19, 2020	BUY	$26.19 - $41.02 $16,761 - $26,252	640 Added 0.91%	70,690 $2.39 Million
Q1 2020 May 13, 2020	BUY	$24.93 - $51.12 $59,807 - $122,636	2,399 Added 3.55%	70,050 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$44.26 - $51.57 $19,474 - $22,690	440 Added 0.65%	67,651 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$45.83 - $47.64 $35,976 - $37,397	-785 Reduced 1.15%	67,211 $3.13 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,080 Reduced 1.56%	67,996 $3.12 Million
Q1 2019 May 15, 2019	BUY	N/A	1,400 Added 2.07%	69,076 $3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-425 Reduced 0.62%	67,676 $2.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-150 Reduced 0.22%	68,101 $3.34 Million
Q2 2018 Aug 15, 2018	BUY	N/A	835 Added 1.24%	68,251 $3.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-45,243 Reduced 40.16%	67,416 $3.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-35 Reduced 0.03%	112,659 $5.55 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-12,425 Reduced 9.93%	112,694 $5.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	125,119	125,119 $5.7 Million

Others Institutions Holding IAT

# of Institutions

167

Shares Held

4.88M

Call Options Held

192K

Put Options Held

98.6K

View Full List

About ISHARES TR

Ticker IAT
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