Mcia Inc Ishares Trust Ishares 1 5 Year Transaction History

Mcia Inc

$389 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$53.82 - $54.66 $1.35 Million - $1.37 Million	-25,115 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$54.6 - $54.92 $2.44 Million - $2.45 Million	-44,688 Reduced 64.02%	25,115 $1.37 Million
Q2 2021 Jul 09, 2021	BUY	$54.57 - $54.92 $227,447 - $228,906	4,168 Added 6.35%	69,803 $3.83 Million
Q1 2021 Apr 14, 2021	SELL	$54.5 - $55.17 $283,073 - $286,552	-5,194 Reduced 7.33%	65,635 $3.59 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $3.66 Million - $3.68 Million	66,725 Added 1625.85%	70,829 $3.9 Million
Q4 2020 Jan 12, 2021	SELL	$54.79 - $55.17 $4.13 Million - $4.16 Million	-75,367 Reduced 94.84%	4,104 $226,000
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $3.24 Million - $3.27 Million	59,285 Added 293.69%	79,471 $4.37 Million
Q2 2020 Jul 08, 2020	BUY	$51.96 - $54.73 $1.05 Million - $1.1 Million	20,186 New	20,186 $1.1 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$809 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$699 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$640 Million
0.01% of portfolio

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