Fiduciary Planning LLC Ishares Tr Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

A detailed history of Fiduciary Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Planning LLC holds 4,921 shares of ITB stock, worth $514,933. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,921

Previous 5,612 12.31%

Holding current value

$514,933

Previous $567,000 10.23%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.52 - $128.64 $67,386 - $88,890	-691 Reduced 12.31%	4,921 $625,000
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $1.1 Million - $1.25 Million	-10,989 Reduced 66.19%	5,612 $567,000
Q1 2024 Apr 29, 2024	BUY	$97.53 - $115.77 $559,334 - $663,940	5,735 Added 52.78%	16,601 $1.92 Million
Q4 2023 Jan 25, 2024	BUY	$71.4 - $102.59 $775,832 - $1.11 Million	10,866 New	10,866 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$66.57 - $77.09 $5,525 - $6,398	-83 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$54.6 - $68.53 $2.29 Million - $2.87 Million	-41,893 Reduced 99.8%	83 $6,000
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.98 $2.18 Million - $2.52 Million	41,976 New	41,976 $2.34 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Planning LLC with notifications on news.

Account

Fiduciary Planning LLC Ishares Tr Transaction History