Meixler Investment Management, Ltd. Ishares Tr Transaction History

Meixler Investment Management, Ltd.

$134 Million
Q4 2024

A detailed history of Meixler Investment Management, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Meixler Investment Management, Ltd. holds 1,813 shares of ITA stock, worth $283,879. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,177 16.72%

Holding current value

$283,879

Previous $325,000 19.08%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$144.31 - $157.31 $52,528 - $57,260	-364 Reduced 16.72%	1,813 $263,000
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $106,842 - $121,507	-812 Reduced 27.17%	2,177 $325,000
Q2 2024 Jul 26, 2024	SELL	$127.05 - $137.39 $550,507 - $595,310	-4,333 Reduced 59.18%	2,989 $394,000
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $1.05 Million - $1.17 Million	-8,843 Reduced 54.7%	7,322 $965,000
Q4 2023 Feb 02, 2024	BUY	$103.16 - $126.68 $93,875 - $115,278	910 Added 5.97%	16,165 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $1.01 Million - $1.14 Million	9,610 Added 170.24%	15,255 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $613,385 - $662,779	5,645 New	5,645 $658,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Meixler Investment Management, Ltd. Ishares Tr Transaction History