Mezzasalma Advisors, LLC Ishares Tr Transaction History

Mezzasalma Advisors, LLC

$280 Million
Q1 2025

A detailed history of Mezzasalma Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 9,385 shares of IEO stock, worth $761,968. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,385

Previous 9,612 2.36%

Holding current value

$761,968

Previous $861,000 3.02%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$86.02 - $99.13 $19,526 - $22,502	-227 Reduced 2.36%	9,385 $887,000
Q4 2024 Jan 28, 2025	SELL	$85.22 - $101.77 $171,121 - $204,354	-2,008 Reduced 17.28%	9,612 $861,000
Q3 2024 Oct 16, 2024	BUY	$88.52 - $101.16 $5,311 - $6,069	60 Added 0.52%	11,620 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$96.41 - $111.94 $273,033 - $317,014	2,832 Added 32.45%	11,560 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$87.76 - $106.97 $6,143 - $7,487	70 Added 0.81%	8,728 $933,000
Q4 2023 Jan 12, 2024	BUY	$89.35 - $102.39 $148,857 - $170,581	1,666 Added 23.83%	8,658 $806,000
Q3 2023 Nov 16, 2023	BUY	$82.81 - $101.54 $30,888 - $37,874	373 Added 5.64%	6,992 $681,000
Q2 2023 Aug 02, 2023	BUY	$78.88 - $90.31 $10,569 - $12,101	134 Added 2.07%	6,619 $562,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $7,925 - $9,878	100 Added 1.57%	6,485 $556,000
Q4 2022 Feb 28, 2023	BUY	$88.39 - $105.94 $564,370 - $676,426	6,385 New	6,385 $592,000

Others Institutions Holding IEO

# of Institutions

175

Shares Held

2.64M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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Mezzasalma Advisors, LLC Ishares Tr Transaction History