Minich Mac Gregor Wealth Management, LLC Ishares Tr 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 stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 174,088 shares of ITB stock, worth $19 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
174,088
Previous 173,956 0.08%
Holding current value
$19 Million
Previous $22.1 Million 18.59%
% of portfolio
3.94%
Previous 4.98%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$103.31 - $129.34 $13,636 - $17,072
132 Added 0.08%
174,088 $18 Million
Q3 2024

Oct 30, 2024
SELL
$97.52 - $128.64 $266,522 - $351,573
-2,733 Reduced 1.55%
173,956 $22.1 Million
Q2 2024

Jul 25, 2024
SELL
$100.52 - $113.96 $190,485 - $215,954
-1,895 Reduced 1.06%
176,689 $17.9 Million
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
$50.75 - $62.84 $507 - $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
412
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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