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 86,222 shares of IHF stock, worth $4.72 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

86,222

Previous 86,629 0.47%

Holding current value

$4.72 Million

Previous $4.54 Million 8.43%

% of portfolio

1.25%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.37 - $58.67 $20,907 - $23,878	-407 Reduced 0.47%	86,222 $4.92 Million
Q2 2024 Aug 12, 2024	SELL	$50.52 - $54.21 $5,153 - $5,529	-102 Reduced 0.12%	86,629 $4.54 Million
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $3.65 Million - $18.6 Million	68,713 Added 381.36%	86,731 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $186,695 - $203,262	-767 Reduced 4.08%	18,018 $4.73 Million
Q3 2023 Nov 02, 2023	SELL	$246.1 - $264.99 $27,317 - $29,413	-111 Reduced 0.59%	18,785 $4.62 Million
Q2 2023 Aug 10, 2023	SELL	$242.16 - $263.77 $240,464 - $261,923	-993 Reduced 4.99%	18,896 $4.83 Million
Q1 2023 May 09, 2023	SELL	$241.82 - $268.07 $95,760 - $106,155	-396 Reduced 1.95%	19,889 $4.92 Million
Q4 2022 Feb 03, 2023	BUY	$50.76 - $279.24 $33,450 - $184,019	659 Added 3.36%	20,285 $5.43 Million
Q3 2022 Oct 26, 2022	BUY	$51.09 - $286.75 $19,209 - $107,818	376 Added 1.95%	19,626 $5.01 Million
Q2 2022 Aug 11, 2022	BUY	$239.35 - $295.88 $143,610 - $177,528	600 Added 3.22%	19,250 $4.92 Million
Q1 2022 May 04, 2022	SELL	$260.34 - $290.96 $413,159 - $461,753	-1,587 Reduced 7.84%	18,650 $5.28 Million
Q4 2021 Feb 01, 2022	BUY	$251.93 - $291.68 $5,542 - $6,416	22 Added 0.11%	20,237 $5.87 Million
Q3 2021 Nov 02, 2021	BUY	$255.78 - $273.21 $461,682 - $493,144	1,805 Added 9.8%	20,215 $5.17 Million
Q2 2021 Jul 28, 2021	SELL	$248.63 - $272.63 $291,891 - $320,067	-1,174 Reduced 5.99%	18,410 $4.91 Million
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $61,368 - $66,418	-263 Reduced 1.33%	19,584 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $8,031 - $9,396	40 Added 0.2%	19,847 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$190.16 - $209.91 $92,227 - $101,806	-485 Reduced 2.39%	19,807 $4 Million
Q2 2020 Aug 19, 2020	BUY	$153.14 - $206.37 $179,173 - $241,452	1,170 Added 6.12%	20,292 $3.92 Million
Q1 2020 May 13, 2020	BUY	$137.01 - $211.53 $67,682 - $104,495	494 Added 2.65%	19,122 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $16,649 - $21,168	105 Added 0.57%	18,628 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$160.04 - $181.69 $484,441 - $549,975	-3,027 Reduced 14.05%	18,523 $3 Million
Q2 2019 Aug 15, 2019	BUY	$151.11 - $173.38 $15,111 - $17,338	100 Added 0.47%	21,550 $3.69 Million
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $123,411 - $143,762	775 Added 3.75%	21,450 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	$162.04 - $201.83 $72,107 - $89,814	-445 Reduced 2.11%	20,675 $3.42 Million
Q3 2018 Nov 15, 2018	SELL	$176.69 - $199.85 $60,074 - $67,949	-340 Reduced 1.58%	21,120 $4.22 Million
Q2 2018 Aug 15, 2018	SELL	$155.72 - $182.65 $215,672 - $252,970	-1,385 Reduced 6.06%	21,460 $3.77 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $3.57 Million - $3.93 Million	22,845 New	22,845 $3.61 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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