9258 Wealth Management, LLC Ishares Tr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 1,453 shares of ITA stock, worth $214,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,453

Holding current value

$214,840

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $191,185 - $217,426	1,453 New	1,453 $217,000
Q1 2023 May 03, 2023	SELL	$108.43 - $117.74 $759 - $824	-7 Reduced 0.36%	1,915 $220,000
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $178,880 - $219,319	1,922 New	1,922 $214,000
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $1,966 - $2,365	21 Added 0.76%	2,770 $275,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $29,942 - $34,223	303 Added 12.39%	2,749 $305,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $95 - $108	1 Added 0.04%	2,446 $251,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $7,874 - $8,605	-78 Reduced 3.09%	2,445 $255,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $102 - $112	1 Added 0.04%	2,523 $276,000
Q1 2021 May 11, 2021	SELL	$89.08 - $106.06 $37,146 - $44,227	-417 Reduced 14.19%	2,522 $263,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $93,848 - $121,756	1,256 Added 74.63%	2,939 $278,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $42,520 - $47,338	-550 Reduced 24.63%	1,683 $254,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $10,867 - $15,507	-160 Reduced 6.69%	2,233 $368,000
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $8,578 - $17,505	-146 Reduced 5.75%	2,393 $362,000
Q4 2019 Feb 06, 2020	BUY	$107.34 - $116.85 $4,615 - $5,024	43 Added 1.72%	2,539 $564,000
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $14,562 - $16,293	141 Added 5.99%	2,496 $561,000
Q2 2019 Aug 07, 2019	SELL	$99.62 - $107.96 $5,479 - $5,937	-55 Reduced 2.28%	2,355 $504,000
Q1 2019 May 07, 2019	BUY	$84.17 - $104.72 $4,208 - $5,236	50 Added 2.12%	2,410 $481,000
Q4 2018 Feb 12, 2019	BUY	$81.01 - $108.82 $191,183 - $256,815	2,360 New	2,360 $408,000

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
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9258 Wealth Management, LLC Ishares Tr Transaction History