Pfg Investments, LLC Ishares Tr Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pfg Investments, LLC holds 6,119 shares of ITA stock, worth $944,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,119

Previous 5,821 5.12%

Holding current value

$944,773

Previous $769 Million 19.12%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$131.58 - $149.64 $39,210 - $44,592	298 Added 5.12%	6,119 $916 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $18,549 - $20,058	-146 Reduced 2.45%	5,821 $769 Million
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $131,707 - $145,650	1,104 Added 22.7%	5,967 $787 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $96,454 - $118,445	935 Added 23.8%	4,863 $616 Million
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $1,475 - $1,654	14 Added 0.36%	3,928 $416 Million
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $51,178 - $55,300	-471 Reduced 10.74%	3,914 $457 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $475,465 - $516,289	4,385 New	4,385 $505 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

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 Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Ishares Tr Transaction History