Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$41.22 - $44.87 $4,657 - $5,070	-113 Reduced 1.32%	8,448 $355,000
Q1 2024 Apr 30, 2024	SELL	$38.14 - $43.36 $346,730 - $394,185	-9,091 Reduced 51.5%	8,561 $371,000
Q4 2023 Jan 25, 2024	SELL	$34.58 - $40.63 $575,757 - $676,489	-16,650 Reduced 48.54%	17,652 $710,000
Q3 2023 Oct 27, 2023	SELL	$36.59 - $40.45 $3.3 Million - $3.65 Million	-90,144 Reduced 72.44%	34,302 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$35.99 - $39.08 $10,940 - $11,880	304 Added 0.24%	124,446 $4.86 Million
Q1 2023 May 04, 2023	BUY	$35.21 - $39.8 $65,596 - $74,147	1,863 Added 1.52%	124,142 $4.63 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $38.16 $44,753 - $52,660	1,380 Added 1.14%	122,279 $4.43 Million
Q3 2022 Oct 25, 2022	BUY	$32.24 - $39.24 $42,879 - $52,189	1,330 Added 1.11%	120,899 $4.11 Million
Q2 2022 Jul 14, 2022	BUY	$32.87 - $39.92 $3.93 Million - $4.77 Million	119,569 New	119,569 $4.06 Million

Others Institutions Holding IFRA

# of Institutions

460

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

About ISHARES TR

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