New Millennium Group LLC Ishares Tr Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr stock. As of the latest transaction made, New Millennium Group LLC holds 55 shares of ITA stock, worth $8,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,159

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$127.05 - $137.39 $6,987 - $7,556	55 New	55 $7,000
Q4 2023 Jan 17, 2024	SELL	$103.16 - $126.68 $103 - $126	-1 Reduced 1.82%	54 $6,000
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $434 - $469	-4 Reduced 6.78%	55 $6,000
Q1 2023 Apr 28, 2023	BUY	$108.43 - $117.74 $108 - $117	1 Added 1.72%	59 $6,000
Q2 2022 Aug 18, 2022	BUY	$93.66 - $112.65 $5,432 - $6,533	58 New	58 $6,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.36 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$269 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$134 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$106 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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