A. D. Beadell Investment Counsel, Inc. Ishares Tr Transaction History

A. D. Beadell Investment Counsel, Inc.

  • $115 Million
  • Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Ishares Tr stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 7,935 shares of ITA stock, worth $1.06 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
7,935
Previous 8,235 3.64%
Holding current value
$1.06 Million
Previous $1.04 Million 0.38%
% of portfolio
0.91%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$119.3 - $131.93 $35,790 - $39,579
-300 Reduced 3.64%
7,935 $1.05 Million
Q4 2023

Jan 18, 2024
SELL
$103.16 - $126.68 $3,610 - $4,433
-35 Reduced 0.42%
8,235 $1.04 Million
Q3 2023

Oct 13, 2023
BUY
$105.4 - $118.17 $67,456 - $75,628
640 Added 8.39%
8,270 $876,000
Q2 2023

Jul 13, 2023
BUY
$108.66 - $117.41 $4,889 - $5,283
45 Added 0.59%
7,630 $890,000
Q1 2023

Apr 12, 2023
BUY
$108.43 - $117.74 $822,441 - $893,057
7,585 New
7,585 $872,000

Others Institutions Holding ITA

# of Institutions
647
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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