Magnolia Capital Management LTD Ishares Tr Transaction History

Magnolia Capital Management LTD

  • $118 Million
  • Q1 2024

A detailed history of Magnolia Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Management LTD holds 3,015 shares of ITA stock, worth $401,447. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,015
Previous 2,805 7.49%
Holding current value
$401,447
Previous $355,000 12.11%
% of portfolio
0.34%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$119.3 - $131.93 $25,053 - $27,705
210 Added 7.49%
3,015 $398,000
Q4 2023

Jan 16, 2024
SELL
$103.16 - $126.68 $151,645 - $186,219
-1,470 Reduced 34.39%
2,805 $355,000
Q1 2023

May 02, 2023
BUY
$108.43 - $117.74 $7,590 - $8,241
70 Added 1.66%
4,275 $492,000
Q2 2022

Jul 14, 2022
BUY
$93.66 - $112.65 $95,533 - $114,903
1,020 Added 32.03%
4,205 $417,000
Q1 2022

Apr 07, 2022
BUY
$98.82 - $112.95 $314,741 - $359,745
3,185 New
3,185 $353,000

Others Institutions Holding ITA

# of Institutions
647
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email