Martin & CO Inc Ishares Tr Transaction History

Martin & CO Inc

$371 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $3.72 Million - $4.33 Million	-37,543 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$103.03 - $116.14 $871,015 - $981,847	-8,454 Reduced 18.38%	37,543 $4.36 Million
Q3 2021 Nov 02, 2021	BUY	$102.34 - $111.27 $409,871 - $445,636	4,005 Added 9.54%	45,997 $4.71 Million
Q2 2021 Jul 28, 2021	SELL	$93.58 - $104.97 $212,894 - $238,806	-2,275 Reduced 5.14%	41,992 $4.28 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $50,596 - $57,035	-615 Reduced 1.37%	44,267 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $10,377 - $11,705	135 Added 0.3%	44,882 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $25,697 - $28,190	335 Added 0.75%	44,747 $3.57 Million
Q2 2020 Aug 19, 2020	BUY	$64.24 - $86.82 $43,747 - $59,124	681 Added 1.56%	44,412 $3.5 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $21,805 - $37,805	377 Added 0.87%	43,731 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $174,564 - $185,952	-1,950 Reduced 4.3%	43,354 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $49,614 - $50,817	-542 Reduced 1.18%	45,304 $4.24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-560 Reduced 1.21%	45,846 $4 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,890 Reduced 3.91%	46,406 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-300 Reduced 0.62%	48,296 $3.62 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-220 Reduced 0.45%	48,596 $3.89 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,270 Added 2.67%	48,816 $3.93 Million
Q1 2018 May 15, 2018	BUY	N/A	828 Added 1.77%	47,546 $3.59 Million
Q4 2017 Feb 15, 2018	BUY	N/A	175 Added 0.38%	46,718 $3.79 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-4,160 Reduced 8.2%	46,543 $3.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,703	50,703 $4.05 Million

Others Institutions Holding IYR

# of Institutions

570

Shares Held

31.2M

Call Options Held

6.83M

Put Options Held

5.86M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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