Mcia Inc Ishares Tr Transaction History

Mcia Inc

$358 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$44.46 - $50.5 $56,597 - $64,286	-1,273 Reduced 12.86%	8,624 $0
Q3 2022 Oct 20, 2022	SELL	$36.07 - $45.64 $455,239 - $576,022	-12,621 Reduced 56.05%	9,897 $449,000
Q2 2022 Jul 08, 2022	SELL	$37.64 - $48.83 $280,079 - $363,344	-7,441 Reduced 24.84%	22,518 $852,000
Q1 2022 Apr 12, 2022	SELL	$31.0 - $42.12 $224,626 - $305,201	-7,246 Reduced 19.48%	29,959 $1.23 Million
Q4 2021 Jan 12, 2022	SELL	$28.79 - $32.36 $33,943 - $38,152	-1,179 Reduced 3.07%	37,205 $1.26 Million

Q3 2021 Oct 12, 2021	SELL	$24.81 - $29.6 $200,812 - $239,582	-8,094 Reduced 17.41%	38,384 $1.17 Million
Q2 2021 Jul 09, 2021	BUY	$25.2 - $30.0 $191,444 - $227,910	7,597 Added 19.54%	46,478 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$20.29 - $28.47 $788,895 - $1.11 Million	38,881 New	38,881 $995,000
Q4 2017 Feb 09, 2018	SELL	$36.54 - $39.84 $50,388 - $54,939	-1,379 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$37.19 - $37.43 $148 - $149	-4 Reduced 0.29%	1,379 $52,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,383	1,383 $49,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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