Telos Capital Management, Inc. Ishares Tr Transaction History

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$94.4 - $101.46 $7.49 Million - $8.05 Million
-79,309 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$100.79 - $107.06 $6.12 Million - $6.5 Million
-60,692 Reduced 43.35%
79,309 $8.08 Million
Q4 2021

Jan 21, 2022
SELL
$107.03 - $108.32 $1.46 Million - $1.48 Million
-13,630 Reduced 8.87%
140,001 $15 Million
Q3 2021

Oct 19, 2021
SELL
$107.99 - $108.77 $22.6 Million - $22.8 Million
-209,398 Reduced 57.68%
153,631 $16.6 Million
Q2 2021

Jul 15, 2021
SELL
$107.91 - $108.86 $1.28 Million - $1.29 Million
-11,822 Reduced 3.15%
363,029 $39.3 Million
Q1 2021

Apr 28, 2021
BUY
$108.32 - $110.29 $8.52 Million - $8.67 Million
78,641 Added 26.55%
374,851 $40.6 Million
Q4 2020

Feb 02, 2021
BUY
$109.9 - $110.3 $14.2 Million - $14.3 Million
129,303 Added 77.47%
296,210 $32.6 Million
Q3 2020

Oct 27, 2020
BUY
$110.22 - $110.82 $8.4 Million - $8.44 Million
76,170 Added 83.95%
166,907 $18.4 Million
Q2 2020

Jul 23, 2020
BUY
$109.82 - $111.24 $9.96 Million - $10.1 Million
90,737 New
90,737 $10 Million

Others Institutions Holding MBB

# of Institutions
963
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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