Martin & CO Inc Ishares Tr Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Martin & CO Inc holds 28,286 shares of IAK stock, worth $3.85 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,286

Previous 28,422 0.48%

Holding current value

$3.85 Million

Previous $3.21 Million 13.74%

% of portfolio

0.93%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$112.0 - $130.47 $15,232 - $17,743	-136 Reduced 0.48%	28,286 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$109.54 - $117.86 $1.04 Million - $1.12 Million	-9,472 Reduced 25.0%	28,422 $3.21 Million
Q1 2024 May 13, 2024	SELL	$101.06 - $117.39 $130,973 - $152,137	-1,296 Reduced 3.31%	37,894 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $143,984 - $161,976	-1,605 Reduced 3.93%	39,190 $3.92 Million
Q3 2023 Nov 02, 2023	SELL	$86.28 - $94.91 $13,891 - $15,280	-161 Reduced 0.39%	40,795 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$82.47 - $88.6 $167,166 - $179,592	-2,027 Reduced 4.72%	40,956 $3.6 Million
Q1 2023 May 09, 2023	SELL	$81.37 - $95.04 $65,096 - $76,032	-800 Reduced 1.83%	42,983 $3.68 Million
Q4 2022 Feb 03, 2023	BUY	$81.32 - $94.36 $93,030 - $107,947	1,144 Added 2.68%	43,783 $4 Million
Q3 2022 Oct 26, 2022	BUY	$78.22 - $88.93 $77,750 - $88,396	994 Added 2.39%	42,639 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$79.16 - $92.57 $132,118 - $154,499	1,669 Added 4.18%	41,645 $3.46 Million
Q1 2022 May 04, 2022	SELL	$82.05 - $92.52 $279,544 - $315,215	-3,407 Reduced 7.85%	39,976 $3.65 Million
Q4 2021 Feb 01, 2022	SELL	$77.83 - $84.97 $870,684 - $950,559	-11,187 Reduced 20.5%	43,383 $3.63 Million
Q3 2021 Nov 02, 2021	BUY	$74.76 - $82.47 $361,090 - $398,330	4,830 Added 9.71%	54,570 $4.27 Million
Q2 2021 Jul 28, 2021	SELL	$74.81 - $82.2 $168,696 - $185,361	-2,255 Reduced 4.34%	49,740 $3.85 Million
Q1 2021 May 14, 2021	SELL	$65.29 - $76.6 $126,662 - $148,604	-1,940 Reduced 3.6%	51,995 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$55.66 - $67.5 $13,358 - $16,200	240 Added 0.45%	53,935 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$52.53 - $60.22 $53,843 - $61,725	-1,025 Reduced 1.87%	53,695 $2.99 Million
Q2 2020 Aug 19, 2020	SELL	$46.06 - $62.44 $9,212 - $12,488	-200 Reduced 0.36%	54,720 $3.01 Million
Q1 2020 May 13, 2020	BUY	$41.64 - $75.64 $97,645 - $177,375	2,345 Added 4.46%	54,920 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$68.78 - $71.74 $375,194 - $391,341	-5,455 Reduced 9.4%	52,575 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$71.0 - $72.25 $759,274 - $772,641	-10,694 Reduced 15.56%	58,030 $4.18 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-395 Reduced 0.57%	68,724 $4.86 Million
Q1 2019 May 15, 2019	BUY	N/A	140 Added 0.2%	69,119 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-575 Reduced 0.83%	68,979 $3.98 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-170 Reduced 0.24%	69,554 $4.61 Million
Q2 2018 Aug 15, 2018	BUY	N/A	500 Added 0.72%	69,724 $4.29 Million
Q1 2018 May 15, 2018	BUY	N/A	1,019 Added 1.49%	69,224 $4.47 Million
Q4 2017 Feb 15, 2018	BUY	N/A	680 Added 1.01%	68,205 $4.54 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-5,080 Reduced 7.0%	67,525 $4.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,605	72,605 $4.55 Million

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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