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

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 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 7,735 shares of ITA stock, worth $1.19 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,735 -0.0%

Holding current value

$1.19 Million

Previous $1.02 Million 13.32%

% of portfolio

0.92%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$127.05 - $137.39 $25,410 - $27,477	-200 Reduced 2.52%	7,735 $1.02 Million
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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