Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 44,829 shares of IEO stock, worth $4.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,829

Previous 27,911 60.61%

Holding current value

$4.5 Million

Previous $2.78 Million 47.61%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$88.52 - $101.16 $1.5 Million - $1.71 Million	16,918 Added 60.61%	44,829 $4.1 Million
Q2 2024 Jul 30, 2024	BUY	$96.41 - $111.94 $574,989 - $667,610	5,964 Added 27.17%	27,911 $2.78 Million
Q1 2024 May 02, 2024	BUY	$87.76 - $106.97 $76,087 - $92,742	867 Added 4.11%	21,947 $2.35 Million
Q4 2023 Jan 12, 2024	BUY	$89.35 - $102.39 $162,259 - $185,940	1,816 Added 9.43%	21,080 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $1,076 - $1,320	13 Added 0.07%	19,264 $1.88 Million
Q2 2023 Jul 31, 2023	BUY	$78.88 - $90.31 $55,294 - $63,307	701 Added 3.78%	19,251 $1.63 Million
Q1 2023 Apr 11, 2023	BUY	$79.25 - $98.78 $133,774 - $166,740	1,688 Added 10.01%	18,550 $1.59 Million
Q4 2022 Jan 12, 2023	SELL	$88.39 - $105.94 $2.41 Million - $2.89 Million	-27,292 Reduced 61.81%	16,862 $0
Q3 2022 Nov 03, 2022	BUY	$72.71 - $96.38 $136,185 - $180,519	1,873 Added 4.43%	44,154 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $168,861 - $231,563	2,197 Added 5.48%	42,281 $3.29 Million
Q1 2022 May 09, 2022	BUY	$63.08 - $87.03 $673,757 - $929,567	10,681 Added 36.33%	40,084 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $391,296 - $451,219	6,771 Added 29.92%	29,403 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $426,762 - $537,208	9,158 Added 67.97%	22,632 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$45.91 - $58.84 $228,172 - $292,434	4,970 Added 58.44%	13,474 $772,000
Q1 2021 May 13, 2021	BUY	$35.91 - $53.46 $305,378 - $454,623	8,504 New	8,504 $414,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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Mutual Advisors, LLC Ishares Tr Transaction History