Minich Mac Gregor Wealth Management, LLC Ishares Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 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 66,848 shares of IYJ stock, worth $8.97 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

66,848

Previous 68,825 2.87%

Holding current value

$8.97 Million

Previous $8.65 Million 7.71%

% of portfolio

2.04%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$119.1 - $125.05 $235,460 - $247,223	-1,977 Reduced 2.87%	66,848 $7.98 Million
Q1 2024 Apr 16, 2024	BUY	$111.23 - $125.71 $7.24 Million - $8.19 Million	65,126 Added 1760.64%	68,825 $8.65 Million
Q4 2023 Feb 08, 2024	SELL	$95.31 - $114.66 $10,007 - $12,039	-105 Reduced 2.76%	3,699 $423,000
Q2 2023 Jul 13, 2023	BUY	$96.6 - $106.04 $1,449 - $1,590	15 Added 0.4%	3,804 $403,000
Q1 2023 Apr 19, 2023	SELL	$95.26 - $104.26 $3,905 - $4,274	-41 Reduced 1.07%	3,789 $379,000
Q4 2022 Jan 09, 2023	BUY	$84.86 - $101.21 $13,407 - $15,991	158 Added 4.3%	3,830 $0
Q3 2022 Oct 06, 2022	SELL	$83.78 - $102.55 $6.8 Million - $8.33 Million	-81,200 Reduced 95.67%	3,672 $307,000
Q2 2022 Jul 13, 2022	BUY	$86.15 - $105.81 $236,223 - $290,131	2,742 Added 3.34%	84,872 $7.48 Million
Q1 2022 Apr 26, 2022	SELL	$97.52 - $114.07 $1.99 Million - $2.32 Million	-20,380 Reduced 19.88%	82,130 $8.66 Million
Q4 2021 Jan 18, 2022	BUY	$104.49 - $114.29 $762,881 - $834,431	7,301 Added 7.67%	102,510 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$107.16 - $114.98 $2 Million - $2.15 Million	18,695 Added 24.43%	95,209 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$106.5 - $112.79 $536,866 - $568,574	5,041 Added 7.05%	76,514 $8.5 Million
Q1 2021 Apr 27, 2021	SELL	$93.24 - $105.87 $157,389 - $178,708	-1,688 Reduced 2.31%	71,473 $7.55 Million
Q4 2020 Jan 19, 2021	BUY	$81.66 - $97.19 $5.97 Million - $7.11 Million	73,161 New	73,161 $7.1 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.53M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

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