Martin & CO Inc Ishares Tr Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Martin & CO Inc holds 82,387 shares of IHF stock, worth $4.35 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

82,387

Previous 86,222 4.45%

Holding current value

$4.35 Million

Previous $4.92 Million 19.72%

% of portfolio

1.07%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$47.41 - $56.83 $181,817 - $217,943	-3,835 Reduced 4.45%	82,387 $3.95 Million
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

213

Shares Held

6.27M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account