Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 12,568 shares of LRGF stock, worth $750,686. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,568

Previous 12,730 1.27%

Holding current value

$750,686

Previous $748,000 1.34%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$58.25 - $63.26 $9,436 - $10,248	-162 Reduced 1.27%	12,568 $758,000
Q3 2024 Oct 30, 2024	SELL	$52.89 - $58.77 $143,279 - $159,207	-2,709 Reduced 17.55%	12,730 $748,000
Q2 2024 Oct 30, 2024	SELL	$50.75 - $56.08 $1.24 Million - $1.37 Million	-24,427 Reduced 61.27%	15,439 $859,000
Q2 2024 Aug 15, 2024	BUY	$50.75 - $56.08 $1.22 Million - $1.35 Million	24,059 Added 152.2%	39,866 $2.22 Million
Q1 2024 May 02, 2024	BUY	$47.39 - $53.82 $16,396 - $18,621	346 Added 2.24%	15,807 $850,000
Q4 2023 Feb 02, 2024	BUY	$41.5 - $48.47 $22,742 - $26,561	548 Added 3.67%	15,461 $746,000
Q3 2023 Nov 03, 2023	BUY	$43.03 - $46.09 $59,553 - $63,788	1,384 Added 10.23%	14,913 $646,000
Q2 2023 Aug 08, 2023	BUY	$40.55 - $44.56 $6,609 - $7,263	163 Added 1.22%	13,529 $602,000
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $2,624 - $2,893	68 Added 0.51%	13,366 $553,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $6,356 - $7,262	-175 Reduced 1.3%	13,298 $519,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $1,485 - $1,782	41 Added 0.31%	13,473 $488,000
Q2 2022 Aug 15, 2022	BUY	$36.62 - $44.84 $43,065 - $52,731	1,176 Added 9.6%	13,432 $509,000
Q1 2022 May 16, 2022	BUY	$41.63 - $46.8 $15,028 - $16,894	361 Added 3.03%	12,256 $545,000
Q4 2021 Jan 26, 2022	SELL	$42.09 - $46.8 $20,876 - $23,212	-496 Reduced 4.0%	11,895 $554,000
Q3 2021 Nov 10, 2021	BUY	$42.14 - $45.1 $3,792 - $4,059	90 Added 0.73%	12,391 $522,000
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $505,202 - $530,665	12,301 New	12,301 $527,000
Q1 2021 May 14, 2021	SELL	$37.2 - $40.64 $412,957 - $451,144	-11,101 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$32.84 - $37.67 $354,245 - $406,346	10,787 Added 3435.35%	11,101 $418,000
Q3 2020 Nov 02, 2020	SELL	$30.99 - $34.95 $283,062 - $319,233	-9,134 Reduced 96.68%	314 $314,000
Q3 2020 Nov 02, 2020	BUY	$30.99 - $34.95 $34,677 - $39,109	1,119 Added 13.43%	9,448 $314,000
Q2 2020 Jul 30, 2020	SELL	$25.17 - $32.92 $29,750 - $38,911	-1,182 Reduced 12.43%	8,329 $259,000
Q1 2020 Apr 14, 2020	BUY	$22.9 - $35.8 $73,302 - $114,595	3,201 Added 50.73%	9,511 $252,000
Q4 2019 Mar 31, 2020	BUY	$30.86 - $34.52 $194,726 - $217,821	6,310 New	6,310 $217,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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Magnolia Capital Advisors LLC Ishares Tr Transaction History