M&R Capital Management Inc Ishares Tr Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, M&R Capital Management Inc holds 440 shares of ITA stock, worth $90,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440

Previous 500 12.0%

Holding current value

$90,750

Previous $66,000 1.52%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$131.58 - $149.64 $7,894 - $8,978	-60 Reduced 12.0%	440 $65,000
Q2 2024 Jul 02, 2024	SELL	$127.05 - $137.39 $7,623 - $8,243	-60 Reduced 10.71%	500 $66,000
Q4 2022 Jan 11, 2023	BUY	$93.07 - $114.11 $2,792 - $3,423	30 Added 5.66%	560 $0
Q2 2022 Jul 05, 2022	SELL	$93.66 - $112.65 $15,453 - $18,587	-165 Reduced 23.74%	530 $52,000
Q3 2021 Oct 05, 2021	SELL	$100.96 - $110.33 $2,524 - $2,758	-25 Reduced 3.47%	695 $72,000
Q1 2021 Apr 01, 2021	SELL	$89.08 - $106.06 $106,896 - $127,272	-1,200 Reduced 62.5%	720 $74,000
Q4 2020 Jan 05, 2021	BUY	$74.72 - $96.94 $71,731 - $93,062	960 Added 100.0%	1,920 $181,000
Q1 2020 Apr 02, 2020	SELL	$58.76 - $119.9 $423,894 - $864,958	-7,214 Reduced 88.26%	960 $138,000
Q4 2019 Jan 07, 2020	BUY	$107.34 - $116.85 $139,864 - $152,255	1,303 Added 18.96%	8,174 $1.82 Million
Q3 2019 Oct 02, 2019	BUY	$103.28 - $115.56 $4,131 - $4,622	40 Added 0.59%	6,871 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$99.62 - $107.96 $37,357 - $40,485	375 Added 5.81%	6,831 $1.46 Million
Q1 2019 Apr 29, 2019	BUY	$84.17 - $104.72 $48,818 - $60,737	580 Added 9.87%	6,456 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$81.01 - $108.82 $14,662 - $19,696	181 Added 3.18%	5,876 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	$96.46 - $108.81 $48,230 - $54,405	500 Added 9.62%	5,695 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$93.86 - $102.91 $18,772 - $20,582	200 Added 4.0%	5,195 $999,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $23,085 - $24,598	260 Added 5.49%	4,995 $939,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,735	4,735 $792,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

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About ISHARES TR

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M&R Capital Management Inc Ishares Tr Transaction History