Absolute Capital Management, LLC Ishares Tr Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 11,048 shares of ITA stock, worth $2.17 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

11,048

Previous 8,333 32.58%

Holding current value

$2.17 Million

Previous $1.21 Million 39.64%

% of portfolio

1.01%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $393,240 - $433,042	2,715 Added 32.58%	11,048 $1.69 Million
Q4 2024 Feb 11, 2025	BUY	$144.31 - $157.31 $167,832 - $182,951	1,163 Added 16.22%	8,333 $1.21 Million
Q3 2024 Nov 08, 2024	SELL	$131.58 - $149.64 $55,000 - $62,549	-418 Reduced 5.51%	7,170 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $55,774 - $60,314	-439 Reduced 5.47%	7,588 $1 Million
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $17,895 - $19,789	-150 Reduced 1.83%	8,027 $1.06 Million
Q4 2023 Feb 02, 2024	SELL	$103.16 - $126.68 $49,723 - $61,059	-482 Reduced 5.57%	8,177 $1.04 Million
Q3 2023 Oct 26, 2023	BUY	$105.4 - $118.17 $15,493 - $17,370	147 Added 1.73%	8,659 $917,000
Q2 2023 Jul 27, 2023	BUY	$108.66 - $117.41 $924,913 - $999,393	8,512 New	8,512 $993,000
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $1,185 - $1,412	13 New	13 $0

Others Institutions Holding ITA

# of Institutions

825

Shares Held

19.7M

Call Options Held

914K

Put Options Held

356K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Absolute Capital Management, LLC Ishares Tr Transaction History