Marino, Stram & Associates LLC Ishares Tr Transaction History

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 5,597 shares of LRGF stock, worth $341,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,597
Previous 5,595 0.04%
Holding current value
$341,361
Previous $311,000 5.47%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$52.89 - $58.77 $105 - $117
2 Added 0.04%
5,597 $328,000
Q2 2024

Jul 18, 2024
BUY
$50.75 - $56.08 $101 - $112
2 Added 0.04%
5,595 $311,000
Q1 2024

Apr 24, 2024
BUY
$47.39 - $53.82 $47 - $53
1 Added 0.02%
5,593 $300,000
Q4 2023

Jan 30, 2024
SELL
$41.5 - $48.47 $3,776 - $4,410
-91 Reduced 1.6%
5,592 $270,000
Q2 2023

Jul 20, 2023
BUY
$40.55 - $44.56 $121 - $133
3 Added 0.05%
5,683 $253,000
Q1 2023

Apr 20, 2023
BUY
$38.59 - $42.55 $77 - $85
2 Added 0.04%
5,680 $235,000
Q4 2022

Jan 19, 2023
BUY
$36.32 - $41.5 $108 - $124
3 Added 0.05%
5,678 $0
Q3 2022

Oct 17, 2022
BUY
$36.22 - $43.47 $108 - $130
3 Added 0.05%
5,675 $206,000
Q2 2022

Jul 15, 2022
BUY
$36.62 - $44.84 $73 - $89
2 Added 0.04%
5,672 $215,000
Q1 2022

Apr 25, 2022
BUY
$41.63 - $46.8 $83 - $93
2 Added 0.04%
5,670 $252,000
Q4 2021

Jan 20, 2022
BUY
$42.09 - $46.8 $84 - $93
2 Added 0.04%
5,668 $264,000
Q3 2021

Oct 14, 2021
BUY
$42.14 - $45.1 $238,765 - $255,536
5,666 New
5,666 $239,000
Q2 2021

Jul 22, 2021
SELL
$41.07 - $43.14 $232,579 - $244,301
-5,663 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$37.2 - $40.64 $74 - $81
2 Added 0.04%
5,663 $230,000
Q4 2020

Jan 19, 2021
BUY
$32.84 - $37.67 $185,907 - $213,249
5,661 New
5,661 $213,000
Q2 2019

Jul 19, 2019
SELL
N/A
-5,787 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
312 Added 5.7%
5,787 $180,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,964 Added 55.94%
5,475 $154,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,591 Added 281.63%
3,511 $118,000
Q2 2018

Aug 14, 2018
BUY
N/A
920 New
920 $29,000

Others Institutions Holding LRGF

# of Institutions
196
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC 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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email