Meixler Investment Management, Ltd. Ishares Tr Transaction History

Meixler Investment Management, Ltd.

$134 Million
Q4 2024

A detailed history of Meixler Investment Management, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Meixler Investment Management, Ltd. holds 1,813 shares of ITA stock, worth $270,771. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,177 16.72%

Holding current value

$270,771

Previous $325,000 19.08%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$144.31 - $157.31 $52,528 - $57,260	-364 Reduced 16.72%	1,813 $263,000
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $106,842 - $121,507	-812 Reduced 27.17%	2,177 $325,000
Q2 2024 Jul 26, 2024	SELL	$127.05 - $137.39 $550,507 - $595,310	-4,333 Reduced 59.18%	2,989 $394,000
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $1.05 Million - $1.17 Million	-8,843 Reduced 54.7%	7,322 $965,000
Q4 2023 Feb 02, 2024	BUY	$103.16 - $126.68 $93,875 - $115,278	910 Added 5.97%	16,165 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $1.01 Million - $1.14 Million	9,610 Added 170.24%	15,255 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $613,385 - $662,779	5,645 New	5,645 $658,000

Others Institutions Holding ITA

# of Institutions

750

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meixler Investment Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meixler Investment Management, Ltd. with notifications on news.

Account

Meixler Investment Management, Ltd. Ishares Tr Transaction History