Martin & CO Inc Ishares Tr Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Martin & CO Inc holds 22,547 shares of IEO stock, worth $2.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,547

Previous 23,256 3.05%

Holding current value

$2.24 Million

Previous $2.17 Million 11.26%

% of portfolio

0.62%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$88.96 - $105.94 $79,975 - $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

# of Institutions

184

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

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About ISHARES TR

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