Absolute Capital Management, LLC Ishares Tr Transaction History

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,588 shares of ITA stock, worth $1.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,588
Previous 8,027 5.47%
Holding current value
$1.15 Million
Previous $1.06 Million 5.48%
% of portfolio
0.61%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
661
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

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