Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 23,680 shares of ITA stock, worth $3.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
23,680
Previous 23,778 0.41%
Holding current value
$3.5 Million
Previous $3.14 Million 12.87%
% of portfolio
0.58%
Previous 0.56%

Shares

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

Oct 31, 2024
SELL
$131.58 - $149.64 $12,894 - $14,664
-98 Reduced 0.41%
23,680 $3.54 Million
Q2 2024

Jul 30, 2024
BUY
$127.05 - $137.39 $21,471 - $23,218
169 Added 0.72%
23,778 $3.14 Million
Q1 2024

Apr 30, 2024
BUY
$119.3 - $131.93 $50,344 - $55,674
422 Added 1.82%
23,609 $3.11 Million
Q4 2023

Jan 26, 2024
BUY
$103.16 - $126.68 $35,177 - $43,197
341 Added 1.49%
23,187 $2.94 Million
Q3 2023

Oct 19, 2023
BUY
$105.4 - $118.17 $8,432 - $9,453
80 Added 0.35%
22,846 $2.42 Million
Q2 2023

Jul 20, 2023
SELL
$108.66 - $117.41 $82,146 - $88,761
-756 Reduced 3.21%
22,766 $2.66 Million
Q1 2023

Apr 20, 2023
BUY
$108.43 - $117.74 $45,540 - $49,450
420 Added 1.82%
23,522 $2.71 Million
Q4 2022

Jan 23, 2023
BUY
$93.07 - $114.11 $45,418 - $55,685
488 Added 2.16%
23,102 $0
Q3 2022

Oct 20, 2022
SELL
$91.19 - $108.67 $373,514 - $445,112
-4,096 Reduced 15.34%
22,614 $2.06 Million
Q2 2022

Jul 25, 2022
BUY
$93.66 - $112.65 $36,808 - $44,271
393 Added 1.49%
26,710 $2.65 Million
Q1 2022

May 16, 2022
BUY
$98.82 - $112.95 $27,274 - $31,174
276 Added 1.06%
26,317 $2.92 Million
Q4 2021

Feb 14, 2022
BUY
$95.53 - $108.96 $2.49 Million - $2.84 Million
26,041 New
26,041 $2.72 Million

Others Institutions Holding ITA

# of Institutions
701
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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