Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,592 shares of ITA stock, worth $245,359. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,592
Previous 1,275 24.86%
Holding current value
$245,359
Previous $168 Million 99.86%
% of portfolio
0.1%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$131.58 - $149.64 $41,710 - $47,435
317 Added 24.86%
1,592 $238,000
Q2 2024

Aug 12, 2024
BUY
$127.05 - $137.39 $33,795 - $36,545
266 Added 26.36%
1,275 $168 Million
Q1 2024

May 13, 2024
SELL
$119.3 - $131.93 $5,845 - $6,464
-49 Reduced 4.63%
1,009 $133 Million
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $109,143 - $134,027
1,058 New
1,058 $134 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

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