Mason & Associates Inc Ishares Tr Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Mason & Associates Inc holds 48,578 shares of IHF stock, worth $2.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
48,578
Previous 75,936 36.03%
Holding current value
$2.64 Million
Previous $3.98 Million 30.3%
% of portfolio
0.7%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$51.37 - $58.67 $1.41 Million - $1.61 Million
-27,358 Reduced 36.03%
48,578 $2.77 Million
Q2 2024

Jul 18, 2024
SELL
$50.52 - $54.21 $14,701 - $15,775
-291 Reduced 0.38%
75,936 $3.98 Million
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
$50.76 - $279.24 $7,461 - $41,048
-147 Reduced 1.09%
13,397 $0
Q3 2022

Oct 20, 2022
BUY
$51.09 - $286.75 $5,313 - $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
220
Shares Held
6.25M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES TR

IHF Quotes by TradingView
  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
Track This Portfolio

Track Mason & Associates Inc Portfolio

Follow Mason & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mason & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email