A detailed history of Martin & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Martin & CO Inc holds 22,494 shares of IEO stock, worth $1.93 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
22,494
Previous 22,482 0.05%
Holding current value
$1.93 Million
Previous $2.24 Million 8.05%
% of portfolio
0.52%
Previous 0.6%

Shares

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

Nov 05, 2024

BUY
$88.52 - $101.16 $1,062 - $1,213
12 Added 0.05%
22,494 $2.06 Million
Q2 2024

Aug 12, 2024

SELL
$96.41 - $111.94 $6,266 - $7,276
-65 Reduced 0.29%
22,482 $2.24 Million
Q1 2024

May 13, 2024

SELL
$87.76 - $106.97 $62,221 - $75,841
-709 Reduced 3.05%
22,547 $2.41 Million
Q4 2023

Feb 13, 2024

SELL
$89.35 - $102.39 $34,667 - $39,727
-388 Reduced 1.64%
23,256 $2.17 Million
Q3 2023

Nov 02, 2023

SELL
$82.81 - $101.54 $11,924 - $14,621
-144 Reduced 0.61%
23,644 $2.31 Million
Q2 2023

Aug 10, 2023

SELL
$78.88 - $90.31 $85,427 - $97,805
-1,083 Reduced 4.35%
23,788 $2.02 Million
Q1 2023

May 09, 2023

SELL
$79.25 - $98.78 $43,983 - $54,822
-555 Reduced 2.18%
24,871 $2.13 Million
Q4 2022

Feb 03, 2023

BUY
$88.39 - $105.94 $79,462 - $95,240
899 Added 3.67%
25,426 $2.36 Million
Q3 2022

Oct 26, 2022

BUY
$72.71 - $96.38 $40,208 - $53,298
553 Added 2.31%
24,527 $2.04 Million
Q2 2022

Aug 11, 2022

BUY
$76.86 - $105.4 $73,247 - $100,446
953 Added 4.14%
23,974 $1.87 Million
Q1 2022

May 04, 2022

SELL
$63.08 - $87.03 $208,794 - $288,069
-3,310 Reduced 12.57%
23,021 $1.94 Million
Q4 2021

Feb 01, 2022

SELL
$57.79 - $66.64 $944,635 - $1.09 Million
-16,346 Reduced 38.3%
26,331 $1.61 Million
Q3 2021

Nov 02, 2021

BUY
$46.6 - $58.66 $188,264 - $236,986
4,040 Added 10.46%
42,677 $2.48 Million
Q2 2021

Jul 28, 2021

SELL
$45.91 - $58.84 $117,850 - $151,042
-2,567 Reduced 6.23%
38,637 $2.21 Million
Q1 2021

May 14, 2021

SELL
$35.91 - $53.46 $56,019 - $83,397
-1,560 Reduced 3.65%
41,204 $2.01 Million
Q4 2020

Feb 12, 2021

SELL
$24.48 - $38.57 $21,175 - $33,363
-865 Reduced 1.98%
42,764 $1.53 Million
Q3 2020

Nov 12, 2020

BUY
$26.44 - $34.76 $2,511 - $3,302
95 Added 0.22%
43,629 $1.15 Million
Q2 2020

Aug 19, 2020

BUY
$21.51 - $42.97 $50,225 - $100,334
2,335 Added 5.67%
43,534 $1.47 Million
Q1 2020

May 13, 2020

BUY
$19.12 - $56.83 $48,985 - $145,598
2,562 Added 6.63%
41,199 $941,000
Q4 2019

Feb 13, 2020

SELL
$48.08 - $55.61 $135,826 - $157,098
-2,825 Reduced 6.81%
38,637 $2.15 Million
Q3 2019

Nov 14, 2019

SELL
$46.4 - $56.22 $191,632 - $232,188
-4,130 Reduced 9.06%
41,462 $2.12 Million
Q2 2019

Aug 15, 2019

SELL
$51.68 - $62.69 $67,184 - $81,497
-1,300 Reduced 2.77%
45,592 $2.56 Million
Q1 2019

May 15, 2019

SELL
$52.48 - $59.62 $4,198 - $4,769
-80 Reduced 0.17%
46,892 $2.73 Million
Q4 2018

Feb 13, 2019

SELL
$47.66 - $78.42 $27,404 - $45,091
-575 Reduced 1.21%
46,972 $2.43 Million
Q3 2018

Nov 15, 2018

SELL
$70.3 - $76.8 $40,422 - $44,160
-575 Reduced 1.19%
47,547 $3.61 Million
Q2 2018

Aug 15, 2018

BUY
$61.7 - $77.17 $257,844 - $322,493
4,179 Added 9.51%
48,122 $3.58 Million
Q1 2018

May 15, 2018

BUY
$59.09 - $70.13 $34,508 - $40,955
584 Added 1.35%
43,943 $2.79 Million
Q4 2017

Feb 15, 2018

BUY
$56.9 - $65.65 $11,095 - $12,801
195 Added 0.45%
43,359 $2.82 Million
Q3 2017

Nov 15, 2017

SELL
$58.53 - $58.9 $175,590 - $176,700
-3,000 Reduced 6.5%
43,164 $2.54 Million
Q2 2017

Aug 15, 2017

BUY
N/A
46,164
46,164 $2.53 Million

Others Institutions Holding IEO

About ISHARES TR


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