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 $64,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
440
Previous 500 12.0%
Holding current value
$64,952
Previous $66,000 1.52%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
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