Duncan Williams Asset Management, LLC Ishares Tr Transaction History

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 2,755 shares of ITA stock, worth $424,600. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,755
Previous 2,810 1.96%
Holding current value
$424,600
Previous $371 Million 11.12%
% of portfolio
0.23%
Previous 0.31%

Shares

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

Oct 03, 2024
SELL
$131.58 - $149.64 $7,236 - $8,230
-55 Reduced 1.96%
2,755 $412 Million
Q2 2024

Jul 11, 2024
BUY
$127.05 - $137.39 $4,573 - $4,946
36 Added 1.3%
2,810 $371 Million
Q1 2024

Apr 03, 2024
BUY
$119.3 - $131.93 $330,938 - $365,973
2,774 New
2,774 $366 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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