Minich Mac Gregor Wealth Management, LLC Ishares Tr Us Broker Dealers & Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 79,781 shares of IAI stock, worth $11.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

79,781

Previous 81,610 2.24%

Holding current value

$11.5 Million

Previous $10.5 Million 9.58%

% of portfolio

2.51%

Previous 2.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$127.59 - $153.41 $233,362 - $280,586	-1,829 Reduced 2.24%	79,781 $11.5 Million
Q3 2024 Oct 30, 2024	BUY	$115.73 - $128.74 $9.44 Million - $10.5 Million	81,610 New	81,610 $10.5 Million
Q2 2023 Jul 13, 2023	SELL	$85.9 - $93.7 $7.03 Million - $7.67 Million	-81,820 Reduced 95.22%	4,106 $372,000
Q1 2023 Apr 19, 2023	BUY	$87.46 - $104.89 $7.41 Million - $8.89 Million	84,776 Added 7371.83%	85,926 $7.87 Million
Q4 2022 Jan 09, 2023	BUY	$85.82 - $103.08 $98,692 - $118,542	1,150 New	1,150 $0
Q2 2022 Jul 13, 2022	SELL	$81.32 - $99.97 $4.55 Million - $5.6 Million	-55,972 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$94.42 - $114.54 $45,699 - $55,437	-484 Reduced 0.86%	55,972 $5.59 Million
Q4 2021 Jan 18, 2022	BUY	$104.77 - $116.15 $145,211 - $160,983	1,386 Added 2.52%	56,456 $6.22 Million
Q3 2021 Nov 03, 2021	BUY	$97.62 - $110.73 $35,631 - $40,416	365 Added 0.67%	55,070 $5.75 Million
Q2 2021 Aug 02, 2021	BUY	$93.65 - $103.34 $5.12 Million - $5.65 Million	54,705 New	54,705 $5.58 Million
Q1 2020 Apr 21, 2020	SELL	$43.05 - $72.21 $1.26 Million - $2.12 Million	-29,379 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$60.27 - $68.92 $62,138 - $71,056	-1,031 Reduced 3.39%	29,379 $2.01 Million
Q3 2019 Oct 21, 2019	SELL	$61.2 - $66.75 $27,478 - $29,970	-449 Reduced 1.46%	30,410 $1.96 Million
Q2 2019 Aug 05, 2019	BUY	$60.17 - $64.18 $56,439 - $60,200	938 Added 3.13%	30,859 $1.97 Million
Q1 2019 Apr 16, 2019	BUY	$55.33 - $62.51 $1.66 Million - $1.87 Million	29,921 New	29,921 $1.8 Million
Q4 2018 Jan 17, 2019	SELL	$52.67 - $63.57 $4.61 Million - $5.56 Million	-87,464 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$62.23 - $67.19 $647,005 - $698,574	10,397 Added 13.49%	87,464 $5.45 Million
Q2 2018 Jul 13, 2018	BUY	$64.1 - $68.99 $292,296 - $314,594	4,560 Added 6.29%	77,067 $4.98 Million
Q1 2018 Jul 03, 2018	BUY	$62.08 - $70.28 $4.5 Million - $5.1 Million	72,507 New	72,507 $4.74 Million
Q2 2017 Jul 02, 2018	SELL	N/A	-850 Closed	0 $0
Q4 2016 Jun 28, 2018	SELL	N/A	-1,517 Reduced 64.09%	850 $42,000
Q3 2016 Jun 28, 2018	SELL	N/A	-2,642 Reduced 52.75%	2,367 $98,000
Q2 2016 Jun 28, 2018	BUY	N/A	12 Added 0.24%	5,009 $180,000
Q1 2016 Jun 28, 2018	SELL	N/A	-78,282 Reduced 94.0%	4,997 $187,000
Q4 2015 Jun 27, 2018	BUY	N/A	83,279	83,279 $3.64 Million

Others Institutions Holding IAI

# of Institutions

197

Shares Held

10.5M

Call Options Held

26.7K

Put Options Held

7.1K

View Full List

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Minich Mac Gregor Wealth Management, LLC Ishares Tr Us Broker Dealers & Transaction History