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 22,010 shares of IYJ stock, worth $2.97 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

22,010

Previous 22,010 -0.0%

Holding current value

$2.97 Million

Previous $2.63 Million 11.91%

% of portfolio

2.34%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$97.52 - $114.07 $83,867 - $98,100	-860 Reduced 3.76%	22,010 $2.32 Million
Q4 2021 Jan 06, 2022	SELL	$104.49 - $114.29 $203,337 - $222,408	-1,946 Reduced 7.84%	22,870 $2.58 Million
Q2 2021 Aug 03, 2021	SELL	$106.5 - $112.79 $942,312 - $997,965	-8,848 Reduced 26.28%	24,816 $2.76 Million
Q4 2020 May 17, 2021	BUY	$81.66 - $97.19 $1.37 Million - $1.64 Million	16,832 Added 100.0%	33,664 $3.27 Million
Q2 2020 May 17, 2021	SELL	$58.74 - $81.28 $15,859 - $21,945	-270 Reduced 1.58%	16,832 $2.54 Million
Q1 2020 May 17, 2021	BUY	$52.08 - $87.1 $4,687 - $7,838	90 Added 0.53%	17,102 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$75.93 - $84.31 $1.29 Million - $1.43 Million	17,012 New	17,012 $2.85 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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Magnolia Capital Management LTD Ishares Tr Transaction History