Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 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 12,730 shares of LRGF stock, worth $775,002. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,730
Previous 15,439 17.55%
Holding current value
$775,002
Previous $859,000 12.92%
% of portfolio
0.39%
Previous 0.49%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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