Mraz, Amerine & Associates, Inc. Ishares Tr Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 6,896 shares of IEO stock, worth $674,084. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,896

Previous 7,114 3.06%

Holding current value

$674,084

Previous $707,000 10.89%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.52 - $101.16 $19,297 - $22,052	-218 Reduced 3.06%	6,896 $630,000
Q2 2024 Aug 01, 2024	SELL	$96.41 - $111.94 $20,535 - $23,843	-213 Reduced 2.91%	7,114 $707,000
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $77,053 - $93,919	-878 Reduced 10.7%	7,327 $783,000
Q4 2023 Jan 31, 2024	SELL	$89.35 - $102.39 $3,037 - $3,481	-34 Reduced 0.41%	8,205 $764,000
Q3 2023 Nov 13, 2023	SELL	$82.81 - $101.54 $56,393 - $69,148	-681 Reduced 7.63%	8,239 $803,000
Q2 2023 Jul 25, 2023	BUY	$78.88 - $90.31 $81,167 - $92,928	1,029 Added 13.04%	8,920 $757,000
Q1 2023 Apr 19, 2023	BUY	$79.25 - $98.78 $30,115 - $37,536	380 Added 5.06%	7,891 $677,000
Q4 2022 Jan 12, 2023	BUY	$88.39 - $105.94 $34,206 - $40,998	387 Added 5.43%	7,511 $0
Q3 2022 Oct 25, 2022	BUY	$72.71 - $96.38 $64,202 - $85,103	883 Added 14.15%	7,124 $593,000
Q2 2022 Jul 27, 2022	BUY	$76.86 - $105.4 $171,628 - $235,358	2,233 Added 55.71%	6,241 $486,000
Q1 2022 Apr 22, 2022	BUY	$63.08 - $87.03 $252,824 - $348,816	4,008 New	4,008 $338,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Mraz, Amerine & Associates, Inc. Ishares Tr Transaction History