Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 23,718 shares of ITA stock, worth $3.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,718

Previous 23,680 0.16%

Holding current value

$3.71 Million

Previous $3.54 Million 2.71%

% of portfolio

0.56%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$144.31 - $157.31 $5,483 - $5,977	38 Added 0.16%	23,718 $3.45 Million
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

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Jmac Enterprises LLC Ishares Tr Transaction History