Minich Mac Gregor Wealth Management, LLC Ishares Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 178,584 shares of ITB stock, worth $18 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

178,584

Previous 210,224 15.05%

Holding current value

$18 Million

Previous $21.4 Million 3.33%

% of portfolio

5.33%

Previous 6.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$97.53 - $115.77 $3.09 Million - $3.66 Million	-31,640 Reduced 15.05%	178,584 $20.7 Million
Q4 2023 Feb 08, 2024	SELL	$71.4 - $102.59 $2.02 Million - $2.91 Million	-28,324 Reduced 11.87%	210,224 $21.4 Million
Q3 2023 Oct 16, 2023	SELL	$77.76 - $89.31 $1.02 Million - $1.17 Million	-13,134 Reduced 5.22%	238,548 $18.7 Million
Q2 2023 Jul 13, 2023	BUY	$67.91 - $85.44 $7.67 Million - $9.65 Million	112,967 Added 81.44%	251,682 $21.5 Million
Q1 2023 Apr 19, 2023	BUY	$61.44 - $73.21 $8.52 Million - $10.2 Million	138,705 Added 1387050.0%	138,715 $9.75 Million

Q4 2022 Jan 09, 2023	BUY	$53.34 - $62.84 $533 - $628	10 New	10 $0
Q1 2022 Apr 26, 2022	SELL	$59.26 - $81.62 $8.78 Million - $12.1 Million	-148,115 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$66.2 - $83.04 $182,712 - $229,190	2,760 Added 1.9%	148,115 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$66.08 - $74.05 $594 - $666	9 Added 0.01%	145,355 $9.62 Million
Q2 2021 Aug 02, 2021	SELL	$66.57 - $77.09 $458,667 - $531,150	-6,890 Reduced 4.53%	145,346 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$54.6 - $68.53 $226,863 - $284,742	-4,155 Reduced 2.66%	152,236 $10.3 Million
Q4 2020 Jan 19, 2021	BUY	$51.98 - $59.98 $708,487 - $817,527	13,630 Added 9.55%	156,391 $8.73 Million
Q3 2020 Oct 14, 2020	BUY	$43.11 - $56.77 $1.66 Million - $2.18 Million	38,433 Added 36.84%	142,761 $8.09 Million
Q2 2020 Aug 05, 2020	BUY	$25.75 - $46.19 $2.69 Million - $4.82 Million	104,328 New	104,328 $4.61 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Minich Mac Gregor Wealth Management, LLC Ishares Tr Transaction History