Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,703 shares of ITA stock, worth $880,543. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,703

Previous 5,355 6.5%

Holding current value

$880,543

Previous $707,000 20.65%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $45,789 - $52,074	348 Added 6.5%	5,703 $853,000
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $29,467 - $32,586	-247 Reduced 4.41%	5,355 $706,000
Q4 2023 Jan 30, 2024	SELL	$103.16 - $126.68 $43,224 - $53,078	-419 Reduced 6.96%	5,602 $709,000
Q1 2023 Apr 28, 2023	BUY	$108.43 - $117.74 $652,857 - $708,912	6,021 New	6,021 $692,000
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $43,041 - $51,292	-472 Reduced 9.91%	4,291 $391,000
Q4 2021 Jan 31, 2022	BUY	$95.53 - $108.96 $455,009 - $518,976	4,763 New	4,763 $490,000
Q4 2021 Jan 25, 2022	SELL	$95.53 - $108.96 $455,009 - $518,976	-4,763 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$100.96 - $110.33 $480,872 - $525,501	4,763 New	4,763 $496,000

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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Allen Capital Group, LLC Ishares Tr Transaction History