Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$25.3 - $27.59 $525,152 - $572,685	-20,757 Reduced 63.39%	11,989 $304,000
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $58,469 - $64,483	-2,261 Reduced 6.46%	32,746 $862,000
Q4 2022 Feb 07, 2023	SELL	$22.26 - $27.56 $31,008 - $38,391	-1,393 Reduced 3.83%	35,007 $950,000
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $6,038 - $7,629	-268 Reduced 0.73%	36,400 $849,000
Q2 2022 Jul 14, 2022	SELL	$26.84 - $32.0 $83,016 - $98,976	-3,093 Reduced 7.78%	36,668 $955,000
Q1 2022 May 04, 2022	SELL	$29.99 - $33.33 $28,370 - $31,530	-946 Reduced 2.32%	39,761 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $6,073 - $6,468	204 Added 0.5%	40,707 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $52,261 - $56,625	1,718 Added 4.43%	40,503 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$31.67 - $34.02 $2,058 - $2,211	65 Added 0.17%	38,785 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $531 - $578	18 Added 0.05%	38,720 $1.22 Million
Q4 2020 Jan 11, 2021	SELL	$24.08 - $29.73 $57,478 - $70,965	-2,387 Reduced 5.81%	38,702 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$24.68 - $26.95 $9,526 - $10,402	386 Added 0.95%	41,089 $1.02 Million
Q2 2020 Jul 14, 2020	SELL	$21.21 - $27.95 $31,263 - $41,198	-1,474 Reduced 3.49%	40,703 $1.02 Million
Q1 2020 Apr 16, 2020	SELL	$19.58 - $34.05 $57,702 - $100,345	-2,947 Reduced 6.53%	42,177 $953,000
Q4 2019 Jan 27, 2020	SELL	$29.79 - $33.61 $110,937 - $125,163	-3,724 Reduced 7.62%	45,124 $1.52 Million
Q3 2019 Oct 10, 2019	SELL	$30.41 - $31.26 $12,072 - $12,410	-397 Reduced 0.81%	48,848 $1.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	63 Added 0.13%	49,245 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-660 Reduced 1.32%	49,182 $1.52 Million
Q4 2018 Feb 08, 2019	BUY	N/A	49,842 New	49,842 $1.43 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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