Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 3,507 shares of ITA stock, worth $508,024. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,507
Previous 3,711 5.5%
Holding current value
$508,024
Previous $490,000 6.94%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$131.58 - $149.64 $26,842 - $30,526
-204 Reduced 5.5%
3,507 $524,000
Q2 2024

Jul 17, 2024
SELL
$127.05 - $137.39 $87,410 - $94,524
-688 Reduced 15.64%
3,711 $490,000
Q1 2024

Apr 10, 2024
SELL
$119.3 - $131.93 $156,521 - $173,092
-1,312 Reduced 22.97%
4,399 $580,000
Q4 2023

Jan 18, 2024
BUY
$103.16 - $126.68 $183,109 - $224,857
1,775 Added 45.1%
5,711 $723,000
Q3 2023

Oct 17, 2023
BUY
$105.4 - $118.17 $171,064 - $191,789
1,623 Added 70.17%
3,936 $417,000
Q2 2023

Jul 14, 2023
SELL
$108.66 - $117.41 $519,938 - $561,806
-4,785 Reduced 67.41%
2,313 $269,000
Q1 2023

May 02, 2023
BUY
$108.43 - $117.74 $769,636 - $835,718
7,098 New
7,098 $816,000
Q3 2021

Nov 09, 2021
SELL
$100.96 - $110.33 $1.53 Million - $1.67 Million
-15,139 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$102.24 - $112.9 $1.55 Million - $1.71 Million
15,139 New
15,139 $1.66 Million
Q3 2020

Nov 16, 2020
SELL
$77.31 - $86.07 $145,342 - $161,811
-1,880 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$67.92 - $96.92 $255,718 - $364,903
-3,765 Reduced 66.7%
1,880 $310,000
Q1 2020

May 14, 2020
SELL
$58.76 - $119.9 $167,348 - $341,475
-2,848 Reduced 33.53%
5,645 $812,000
Q4 2019

Feb 04, 2020
SELL
$107.34 - $116.85 $129,452 - $140,921
-1,206 Reduced 12.43%
8,493 $1.89 Million
Q3 2019

Nov 01, 2019
BUY
$103.28 - $115.56 $48,128 - $53,850
466 Added 5.05%
9,699 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
$99.62 - $107.96 $303,940 - $329,385
-3,051 Reduced 24.84%
9,233 $1.91 Million
Q1 2019

May 16, 2019
SELL
$84.17 - $104.72 $18,601 - $23,143
-221 Reduced 1.77%
12,284 $2.45 Million
Q4 2018

May 16, 2019
BUY
$81.01 - $108.82 $1.01 Million - $1.36 Million
12,505 New
12,505 $2.16 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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