Quadcap Wealth Management, LLC Ishares Tr Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 5,550 shares of ITA stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,636 1.53%

Holding current value

$1.14 Million

Previous $863 Million 21.33%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$135.31 - $188.64 $11,636 - $16,223	-86 Reduced 1.53%	5,550 $1.05 Billion
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $1,738 - $1,914	12 Added 0.21%	5,636 $863 Million
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $8,081 - $8,809	-56 Reduced 0.99%	5,624 $817 Million
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $9,079 - $10,325	-69 Reduced 1.2%	5,680 $850 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $106,340 - $114,995	-837 Reduced 12.71%	5,749 $759 Million
Q1 2024 May 10, 2024	BUY	$119.3 - $131.93 $715 - $791	6 Added 0.09%	6,586 $869 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $678,792 - $833,554	6,580 New	6,580 $833 Million

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Quadcap Wealth Management, LLC Ishares Tr Transaction History