Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,279 shares of ITB stock, worth $340,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,279

Previous 3,161 3.73%

Holding current value

$340,556

Previous $300,000 1.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$85.52 - $96.61 $10,091 - $11,399	118 Added 3.73%	3,279 $305,000
Q1 2025 May 19, 2025	BUY	$93.86 - $111.45 $6,288 - $7,467	67 Added 2.17%	3,161 $300,000
Q1 2025 Apr 08, 2025	SELL	$93.86 - $111.45 $12,671 - $15,045	-135 Reduced 4.18%	3,094 $291,000
Q4 2024 Jan 17, 2025	BUY	$103.31 - $129.34 $413 - $517	4 Added 0.12%	3,229 $333,000
Q3 2024 Nov 12, 2024	BUY	$97.52 - $128.64 $6,533 - $8,618	67 Added 2.12%	3,225 $409,000
Q2 2024 Aug 21, 2024	BUY	$100.52 - $113.96 $93,081 - $105,526	926 Added 41.49%	3,158 $319,000
Q1 2024 May 06, 2024	SELL	$97.53 - $115.77 $10,533 - $12,503	-108 Reduced 4.62%	2,232 $258,000
Q4 2023 Jan 23, 2024	BUY	$71.4 - $102.59 $167,076 - $240,060	2,340 New	2,340 $238,000
Q2 2019 Aug 16, 2019	SELL	$35.39 - $39.22 $9,732 - $10,785	-275 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $8,272 - $9,867	275 New	275 $0

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
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Advisory Alpha, LLC Ishares Tr Transaction History