Minich Mac Gregor Wealth Management, LLC Ishares Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 75,463 shares of ITA stock, worth $10.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

75,463

Previous 77,589 2.74%

Holding current value

$10.9 Million

Previous $10.2 Million 10.22%

% of portfolio

2.54%

Previous 2.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$131.58 - $149.64 $279,739 - $318,134	-2,126 Reduced 2.74%	75,463 $11.3 Million
Q2 2024 Jul 25, 2024	SELL	$127.05 - $137.39 $317,116 - $342,925	-2,496 Reduced 3.12%	77,589 $10.2 Million
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $187,539 - $207,393	-1,572 Reduced 1.93%	80,085 $10.6 Million
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $526,116 - $646,068	-5,100 Reduced 5.88%	81,657 $10.3 Million
Q3 2023 Oct 16, 2023	SELL	$105.4 - $118.17 $102,027 - $114,388	-968 Reduced 1.1%	86,757 $9.19 Million
Q2 2023 Jul 13, 2023	BUY	$108.66 - $117.41 $7,280 - $7,866	67 Added 0.08%	87,725 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$108.43 - $117.74 $9.44 Million - $10.3 Million	87,075 Added 14935.68%	87,658 $10.1 Million
Q4 2022 Jan 09, 2023	BUY	$93.07 - $114.11 $54,259 - $66,526	583 New	583 $0
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $1.45 Million - $2.96 Million	-24,690 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$107.34 - $116.85 $53,133 - $57,840	495 Added 2.05%	24,690 $5.48 Million
Q3 2019 Oct 21, 2019	SELL	$103.28 - $115.56 $1.04 Million - $1.17 Million	-10,112 Reduced 29.48%	24,195 $5.44 Million
Q2 2019 Aug 05, 2019	BUY	$99.62 - $107.96 $26,997 - $29,257	271 Added 0.8%	34,307 $7.28 Million
Q1 2019 Apr 16, 2019	BUY	$84.17 - $104.72 $2.86 Million - $3.56 Million	34,036 New	34,036 $6.95 Million
Q4 2018 Jan 17, 2019	SELL	$81.01 - $108.82 $2.53 Million - $3.4 Million	-31,232 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$96.46 - $108.81 $280,698 - $316,637	2,910 Added 10.27%	31,232 $6.78 Million
Q2 2018 Jul 13, 2018	BUY	$93.86 - $102.91 $102,119 - $111,966	1,088 Added 4.0%	28,322 $5.46 Million
Q1 2018 Jul 03, 2018	SELL	$94.18 - $102.65 $103,503 - $112,812	-1,099 Reduced 3.88%	27,234 $5.39 Million
Q4 2017 Jul 03, 2018	SELL	$88.79 - $94.61 $103,085 - $109,842	-1,161 Reduced 3.94%	28,333 $5.33 Million
Q3 2017 Jul 03, 2018	BUY	$88.6 - $89.39 $96,308 - $97,166	1,087 Added 3.83%	29,494 $5.25 Million
Q2 2017 Jul 02, 2018	BUY	N/A	1,221 Added 4.49%	28,407 $4.47 Million
Q1 2017 Jun 28, 2018	BUY	N/A	508 Added 1.9%	27,186 $4.04 Million
Q4 2016 Jun 28, 2018	BUY	N/A	1,601 Added 6.38%	26,678 $3.75 Million
Q3 2016 Jun 28, 2018	SELL	N/A	-25 Reduced 0.1%	25,077 $3.24 Million
Q2 2016 Jun 28, 2018	BUY	N/A	125 Added 0.5%	25,102 $3.14 Million
Q1 2016 Jun 28, 2018	SELL	N/A	-1,630 Reduced 6.13%	24,977 $2.92 Million
Q4 2015 Jun 27, 2018	BUY	N/A	26,607	26,607 $3.23 Million

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

Ticker ITA
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Minich Mac Gregor Wealth Management, LLC Ishares Tr Transaction History