Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,700 shares of ITA stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,364 6.26%

Holding current value

$1.23 Million

Previous $779,000 11.94%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$144.84 - $159.5 $48,666 - $53,592	336 Added 6.26%	5,700 $872,000
Q4 2024 Jan 23, 2025	SELL	$144.31 - $157.31 $48,921 - $53,328	-339 Reduced 5.94%	5,364 $779,000
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

846

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Ishares Tr Transaction History