Macroview Investment Management LLC Ishares Tr Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Macroview Investment Management LLC holds 152 shares of ITA stock, worth $21,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152

Previous 133 14.29%

Holding current value

$21,970

Previous $17,000 29.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$131.58 - $149.64 $2,500 - $2,843	19 Added 14.29%	152 $22,000
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $9,655 - $10,441	76 Added 133.33%	133 $17,000
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $6,800 - $7,520	57 New	57 $7,000
Q2 2022 Jul 20, 2022	SELL	$93.66 - $112.65 $3,184 - $3,830	-34 Reduced 53.13%	30 $3,000
Q1 2021 May 03, 2021	SELL	$89.08 - $106.06 $2,672 - $3,181	-30 Reduced 31.91%	64 $7,000
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $3,511 - $4,556	47 Added 100.0%	94 $9,000
Q3 2019 Nov 04, 2019	SELL	$103.28 - $115.56 $309 - $346	-3 Reduced 6.0%	47 $11,000
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $4,823 - $5,440	50 New	50 $11,000

Others Institutions Holding ITA

# of Institutions

667

Shares Held

24.1M

Call Options Held

169K

Put Options Held

181K

View Full List

About ISHARES TR

Ticker ITA
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Macroview Investment Management LLC Ishares Tr Transaction History