Mason & Associates Inc Ishares Tr Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Mason & Associates Inc holds 76,227 shares of IHF stock, worth $4.11 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

76,227

Previous 14,319 432.35%

Holding current value

$4.11 Million

Previous $3.76 Million 10.59%

% of portfolio

1.13%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$53.16 - $270.62 $3.29 Million - $16.8 Million	61,908 Added 432.35%	76,227 $4.16 Million
Q4 2023 Jan 16, 2024	BUY	$243.41 - $265.01 $23,367 - $25,440	96 Added 0.67%	14,319 $3.76 Million
Q3 2023 Oct 19, 2023	BUY	$246.1 - $264.99 $112,713 - $121,365	458 Added 3.33%	14,223 $3.5 Million
Q2 2023 Jul 20, 2023	BUY	$242.16 - $263.77 $116,963 - $127,400	483 Added 3.64%	13,765 $3.52 Million
Q1 2023 Apr 20, 2023	SELL	$241.82 - $268.07 $27,809 - $30,828	-115 Reduced 0.86%	13,282 $3.28 Million

Q4 2022 Jan 12, 2023	SELL	$262.55 - $279.24 $38,594 - $41,048	-147 Reduced 1.09%	13,397 $0
Q3 2022 Oct 20, 2022	BUY	$258.21 - $286.75 $26,853 - $29,822	104 Added 0.77%	13,544 $3.46 Million
Q2 2022 Jul 26, 2022	SELL	$239.35 - $295.88 $4.06 Million - $5.02 Million	-16,981 Reduced 55.82%	13,440 $3.43 Million
Q1 2022 Apr 19, 2022	BUY	$260.34 - $290.96 $71,072 - $79,432	273 Added 0.91%	30,421 $8.61 Million
Q4 2021 Mar 18, 2022	BUY	$251.93 - $291.68 $7.6 Million - $8.79 Million	30,148 New	30,148 $8.75 Million

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
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Mason & Associates Inc Ishares Tr Transaction History