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 $3.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
23,680
Previous 23,778 0.41%
Holding current value
$3.66 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
699
Shares Held
18.6M
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
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email