Brewin Dolphin LTD Ishares Tr Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin LTD holds 200 shares of ITA stock, worth $30,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$30,880

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$93.66 - $112.65 $18,732 - $22,530	200 New	200 $20,000
Q4 2020 Nov 09, 2023	BUY	$74.72 - $96.94 $66,127 - $85,791	885 Added 100.0%	1,770 $168 Million
Q2 2020 Nov 09, 2023	SELL	$67.92 - $96.92 $305,775 - $436,333	-4,502 Reduced 83.57%	885 $146 Million
Q2 2018 Nov 09, 2023	BUY	$93.86 - $102.91 $93,672 - $102,704	998 Added 22.74%	5,387 $1.04 Billion
Q1 2018 Nov 09, 2023	SELL	$94.18 - $102.65 $470 - $513	-5 Reduced 0.11%	4,389 $869 Million
Q3 2017 Nov 09, 2023	BUY	$88.6 - $89.39 $371,588 - $374,901	4,194	4,394 $782 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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