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

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

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 51,104 shares of IAI stock, worth $7.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

51,104

Previous 79,781 35.94%

Holding current value

$7.2 Million

Previous $11.5 Million 37.72%

% of portfolio

1.71%

Previous 2.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$134.68 - $159.3 $3.86 Million - $4.57 Million	-28,677 Reduced 35.94%	51,104 $7.16 Million
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

187

Shares Held

7.76M

Call Options Held

26.7K

Put Options Held

7.1K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account

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