Magnolia Capital Management LTD Ishares Tr Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 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 $465,516. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,015 -0.0%
Holding current value
$465,516
Previous $398,000 13.32%
% of portfolio
0.36%
Previous 0.33%

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
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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