Main Management LLC Ishares Tr Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Management LLC holds 100 shares of ITA stock, worth $14,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$14,835

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $13.2 Million - $14.8 Million	-125,400 Reduced 99.92%	100 $11,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $596,365 - $647,570	5,500 Added 4.58%	125,500 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $11.2 Million - $13.7 Million	119,900 Added 119900.0%	120,000 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $9,119 - $10,867	100 New	100 $9,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $17,816 - $21,212	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.72 - $96.94 $121,793 - $158,012	-1,630 Reduced 89.07%	200 $19,000
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $133,746 - $148,901	1,730 Added 1730.0%	1,830 $290,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $1.97 Million - $2.81 Million	-29,000 Reduced 99.66%	100 $16,000
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $1.71 Million - $3.49 Million	29,100 New	29,100 $4.19 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Tr Transaction History