Silverlake Wealth Management LLC Ishares Tr Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,466 shares of ITA stock, worth $646,944. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,840 7.73%

Holding current value

$646,944

Previous $639 Million 4.56%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $49,210 - $55,965	-374 Reduced 7.73%	4,466 $668 Million
Q2 2024 Aug 02, 2024	SELL	$127.05 - $137.39 $762 - $824	-6 Reduced 0.12%	4,840 $639 Million
Q1 2024 Apr 18, 2024	BUY	$119.3 - $131.93 $27,558 - $30,475	231 Added 5.01%	4,846 $639 Million
Q4 2023 Jan 22, 2024	SELL	$103.16 - $126.68 $29,813 - $36,610	-289 Reduced 5.89%	4,615 $584 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $57,443 - $64,402	545 Added 12.5%	4,904 $520 Million
Q2 2023 Jul 25, 2023	BUY	$108.66 - $117.41 $222,644 - $240,573	2,049 Added 88.7%	4,359 $509 Million
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $16,589 - $18,014	153 Added 7.09%	2,310 $266 Million
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $200,751 - $246,135	2,157 New	2,157 $241 Million
Q3 2022 Apr 06, 2023	SELL	$91.19 - $108.67 $188,307 - $224,403	-2,065 Closed	0 $0
Q2 2022 Apr 06, 2023	SELL	$93.66 - $112.65 $8,616 - $10,363	-92 Reduced 4.27%	2,065 $205 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

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Ishares Tr Transaction History