Burns Matteson Capital Management, LLC Ishares Tr Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,510 shares of ITA stock, worth $387,544. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,510

Previous 3,028 17.11%

Holding current value

$387,544

Previous $400 Million 6.07%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $68,158 - $77,513	-518 Reduced 17.11%	2,510 $376 Million
Q2 2024 Jul 08, 2024	SELL	$127.05 - $137.39 $88,935 - $96,172	-700 Reduced 18.78%	3,028 $400 Million
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $57,621 - $63,722	-483 Reduced 11.47%	3,728 $492 Million
Q4 2023 Jan 12, 2024	SELL	$103.16 - $126.68 $26,615 - $32,683	-258 Reduced 5.77%	4,211 $533 Million
Q3 2023 Jan 12, 2024	SELL	$105.4 - $118.17 $210 - $236	-2 Reduced 0.04%	4,469 $474 Million
Q2 2023 Dec 11, 2023	BUY	$108.66 - $117.41 $21,188 - $22,894	195 Added 4.56%	4,471 $522 Million
Q1 2023 Dec 11, 2023	SELL	$108.43 - $117.74 $2,602 - $2,825	-24 Reduced 0.56%	4,276 $492 Million
Q4 2022 Dec 11, 2023	SELL	$93.07 - $114.11 $10,982 - $13,464	-118 Reduced 2.67%	4,300 $481 Million
Q2 2022 Dec 11, 2023	BUY	$93.66 - $112.65 $936 - $1,126	10 Added 0.23%	4,418 $438 Million
Q1 2022 Dec 11, 2023	SELL	$98.82 - $112.95 $3,952 - $4,518	-40 Reduced 0.9%	4,408 $488 Million
Q4 2021 Dec 11, 2023	SELL	$95.53 - $108.96 $26,748 - $30,508	-280 Reduced 5.92%	4,448 $457,000
Q2 2021 Dec 11, 2023	BUY	$102.24 - $112.9 $817 - $903	8 Added 0.17%	4,728 $518 Million
Q1 2021 Dec 11, 2023	SELL	$89.08 - $106.06 $19,775 - $23,545	-222 Reduced 4.49%	4,720 $491 Million
Q4 2020 Dec 11, 2023	BUY	$74.72 - $96.94 $369,266 - $479,077	4,942 New	4,942 $468 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Burns Matteson Capital Management, LLC Ishares Tr Transaction History