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 $886,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,119

Previous 5,821 5.12%

Holding current value

$886,398

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

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

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Pfg Investments, LLC Ishares Tr Transaction History