Mc Guire Investment Group, LLC Ishares Tr Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 9,170 shares of ITA stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,060 1.21%

Holding current value

$1.42 Million

Previous $1.2 Million 14.72%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$131.58 - $149.64 $14,473 - $16,460	110 Added 1.21%	9,170 $1.37 Million
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $18,168 - $19,646	143 Added 1.6%	9,060 $1.2 Million
Q1 2024 Apr 26, 2024	BUY	$119.3 - $131.93 $246,115 - $272,171	2,063 Added 30.1%	8,917 $1.18 Million
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $78,917 - $96,910	765 Added 12.56%	6,854 $867,000
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $6,956 - $7,799	-66 Reduced 1.07%	6,089 $645,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $29,772 - $32,170	274 Added 4.66%	6,155 $718,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $22,445 - $24,372	207 Added 3.65%	5,881 $676,000
Q4 2022 Jan 10, 2023	BUY	$93.07 - $114.11 $18,055 - $22,137	194 Added 3.54%	5,674 $0
Q3 2022 Oct 13, 2022	BUY	$91.19 - $108.67 $37,752 - $44,989	414 Added 8.17%	5,480 $500,000
Q2 2022 Jul 15, 2022	BUY	$93.66 - $112.65 $156,974 - $188,801	1,676 Added 49.44%	5,066 $502,000
Q1 2022 Apr 14, 2022	BUY	$98.82 - $112.95 $77,474 - $88,552	784 Added 30.08%	3,390 $376,000
Q2 2021 Jul 16, 2021	SELL	$102.24 - $112.9 $51,120 - $56,450	-500 Reduced 16.1%	2,606 $285,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $116,040 - $150,547	1,553 Added 100.0%	3,106 $294,000
Q3 2019 Oct 25, 2019	SELL	$103.28 - $115.56 $20,139 - $22,534	-195 Reduced 11.16%	1,553 $349,000
Q2 2019 Jul 25, 2019	SELL	$99.62 - $107.96 $4,981 - $5,398	-50 Reduced 2.78%	1,748 $374,000
Q3 2018 Nov 07, 2018	BUY	$96.46 - $108.81 $173,435 - $195,640	1,798 New	1,798 $389,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Mc Guire Investment Group, LLC Ishares Tr Transaction History