Mason & Associates Inc Ishares Tr Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Mason & Associates Inc holds 5,749 shares of ITA stock, worth $834,064. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,749
Previous 6,544 12.15%
Holding current value
$834,064
Previous $864,000 0.46%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 22, 2024
SELL
$131.58 - $149.64 $104,606 - $118,963
-795 Reduced 12.15%
5,749 $860,000
Q2 2024

Jul 18, 2024
SELL
$127.05 - $137.39 $38,623 - $41,766
-304 Reduced 4.44%
6,544 $864,000
Q1 2024

Apr 23, 2024
BUY
$119.3 - $131.93 $88,043 - $97,364
738 Added 12.08%
6,848 $903,000
Q4 2023

Jan 16, 2024
BUY
$103.16 - $126.68 $356,005 - $437,172
3,451 Added 129.79%
6,110 $773,000
Q3 2023

Oct 19, 2023
BUY
$105.4 - $118.17 $7,378 - $8,271
70 Added 2.7%
2,659 $281,000
Q1 2023

Apr 20, 2023
BUY
$108.43 - $117.74 $280,725 - $304,828
2,589 New
2,589 $297,000
Q2 2022

Jul 26, 2022
SELL
$93.66 - $112.65 $515,879 - $620,476
-5,508 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$98.82 - $112.95 $544,300 - $622,128
5,508 New
5,508 $610,000

Others Institutions Holding ITA

# of Institutions
702
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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