Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

  • $350 Billion
  • Q4 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 8,799 shares of ITA stock, worth $1.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,799
Previous 9,525 7.62%
Holding current value
$1.31 Million
Previous $1.38 Billion 0.25%
% of portfolio
0.39%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$144.31 - $157.31 $104,769 - $114,207
-726 Reduced 7.62%
8,799 $1.38 Billion
Q3 2024

Nov 08, 2024
SELL
$131.58 - $149.64 $95,000 - $108,040
-722 Reduced 7.05%
9,525 $1.38 Billion
Q2 2024

Jul 29, 2024
SELL
$127.05 - $137.39 $239,616 - $259,117
-1,886 Reduced 15.54%
10,247 $1.45 Billion
Q1 2024

May 15, 2024
SELL
$119.3 - $131.93 $5.26 Million - $5.82 Million
-44,118 Reduced 78.43%
12,133 $1.63 Billion
Q4 2023

Jan 31, 2024
BUY
$103.16 - $126.68 $5.8 Million - $7.13 Million
56,251 New
56,251 $6.85 Billion

Others Institutions Holding ITA

# of Institutions
751
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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