Main Management LLC Ishares Tr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Management LLC holds 7,215 shares of ITB stock, worth $757,358. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,215

Previous 7,215 -0.0%

Holding current value

$757,358

Previous $729,000 25.79%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $703,640 - $797,720	-7,000 Reduced 49.24%	7,215 $729,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $585,180 - $694,620	-6,000 Reduced 29.68%	14,215 $1.65 Million
Q4 2023 Feb 15, 2024	SELL	$71.4 - $102.59 $27,489 - $39,497	-385 Reduced 1.87%	20,215 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $8.94 Million - $11.1 Million	-176,197 Reduced 89.53%	20,600 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $3.14 Million - $3.84 Million	60,985 Added 44.9%	196,797 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $62.4 $5.33 Million - $6.77 Million	108,500 Added 397.26%	135,812 $7.13 Million
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $13.2 Million - $18.2 Million	-223,418 Reduced 89.11%	27,312 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $303,328 - $380,489	4,582 Added 1.86%	250,730 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $22,665 - $25,399	343 Added 0.14%	246,148 $108,000
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $185,330 - $214,618	-2,784 Reduced 1.12%	245,805 $17 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $7.65 Million - $9.6 Million	-140,100 Reduced 36.04%	248,589 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $155,264 - $179,160	-2,987 Reduced 0.76%	388,689 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $288,793 - $380,302	6,699 Added 1.74%	391,676 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.41 Million - $2.53 Million	54,793 Added 16.59%	384,977 $17 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $50.4 $759,589 - $1.59 Million	-31,466 Reduced 8.7%	330,184 $9.55 Million
Q4 2019 Feb 12, 2020	SELL	$42.57 - $45.89 $109,830 - $118,396	-2,580 Reduced 0.71%	361,650 $16.1 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $43.31 $93,766 - $107,235	2,476 Added 0.68%	364,230 $15.8 Million
Q2 2019 Aug 08, 2019	BUY	$35.39 - $39.22 $716,753 - $794,322	20,253 Added 5.93%	361,754 $13.8 Million
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $10.3 Million - $12.3 Million	341,501 New	341,501 $12 Million
Q3 2018 Nov 09, 2018	SELL	$35.34 - $40.09 $11.8 Million - $13.4 Million	-333,416 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$37.27 - $41.22 $308,036 - $340,683	8,265 Added 2.54%	333,416 $12.7 Million
Q1 2018 May 08, 2018	SELL	$38.31 - $46.25 $6.95 Million - $8.39 Million	-181,385 Reduced 35.81%	325,151 $12.8 Million
Q4 2017 Feb 08, 2018	BUY	$36.7 - $43.92 $156,488 - $187,274	4,264 Added 0.85%	506,536 $22.1 Million
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $17.8 Million - $18.4 Million	502,272	502,272 $18.4 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Main Management LLC Ishares Tr Transaction History