Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 36,082 shares of INTF stock, worth $1.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,082

Previous 31,164 15.78%

Holding current value

$1.16 Million

Previous $895,000 24.25%

% of portfolio

0.31%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.43 - $31.96 $139,818 - $157,179	4,918 Added 15.78%	36,082 $1.11 Million
Q4 2024 May 13, 2025	BUY	$28.54 - $31.26 $343,136 - $375,838	12,023 Added 62.81%	31,164 $895,000
Q4 2024 Jan 24, 2025	BUY	$28.54 - $31.26 $27,255 - $29,853	955 Added 5.25%	19,141 $549,000
Q3 2024 Oct 30, 2024	SELL	$28.08 - $31.79 $82,920 - $93,875	-2,953 Reduced 13.97%	18,186 $571,000
Q2 2024 Oct 30, 2024	SELL	$28.57 - $30.77 $642,053 - $691,494	-22,473 Reduced 51.53%	21,139 $617,000
Q2 2024 Aug 15, 2024	BUY	$28.57 - $30.77 $569,857 - $613,738	19,946 Added 84.28%	43,612 $1.27 Million
Q1 2024 May 02, 2024	BUY	$27.37 - $29.88 $27,424 - $29,939	1,002 Added 4.42%	23,666 $706,000
Q4 2023 Feb 02, 2024	BUY	$24.65 - $28.04 $10,648 - $12,113	432 Added 1.94%	22,664 $635,000
Q3 2023 Nov 03, 2023	SELL	$25.69 - $27.65 $20,577 - $22,147	-801 Reduced 3.48%	22,232 $574,000
Q2 2023 Aug 08, 2023	SELL	$25.98 - $27.24 $2,572 - $2,696	-99 Reduced 0.43%	23,033 $617,000
Q4 2022 Feb 13, 2023	BUY	$20.88 - $25.33 $689 - $835	33 Added 0.14%	23,132 $569,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $21,059 - $25,264	1,011 Added 4.58%	23,099 $484,000
Q2 2022 Aug 15, 2022	BUY	$23.22 - $27.99 $51,246 - $61,773	2,207 Added 11.1%	22,088 $519,000
Q1 2022 May 16, 2022	BUY	$25.58 - $29.4 $50,571 - $58,123	1,977 Added 11.04%	19,881 $550,000
Q4 2021 Jan 26, 2022	SELL	$28.11 - $30.24 $17,568 - $18,900	-625 Reduced 3.37%	17,904 $516,000
Q3 2021 Nov 10, 2021	BUY	$29.02 - $30.98 $5,745 - $6,134	198 Added 1.08%	18,529 $538,000
Q2 2021 Jul 29, 2021	BUY	$29.11 - $31.55 $533,615 - $578,343	18,331 New	18,331 $551,000
Q1 2021 May 14, 2021	SELL	$27.02 - $29.01 $445,478 - $478,287	-16,487 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$23.31 - $27.33 $376,083 - $440,942	16,134 Added 4570.54%	16,487 $448,000
Q3 2020 Nov 02, 2020	SELL	$22.99 - $25.05 $325,699 - $354,883	-14,167 Reduced 97.57%	353 $353,000
Q3 2020 Nov 02, 2020	BUY	$22.99 - $25.05 $35,243 - $38,401	1,533 Added 11.8%	14,520 $353,000
Q2 2020 Jul 30, 2020	SELL	$19.4 - $24.22 $22,678 - $28,313	-1,169 Reduced 8.26%	12,987 $298,000
Q1 2020 Apr 14, 2020	BUY	$17.43 - $27.44 $86,208 - $135,718	4,946 Added 53.7%	14,156 $287,000
Q4 2019 Mar 31, 2020	BUY	$24.8 - $27.18 $228,408 - $250,327	9,210 New	9,210 $249,000

Others Institutions Holding INTF

# of Institutions

163

Shares Held

47.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Ishares Tr Transaction History