Altfest L J & CO Inc Ishares Tr Transaction History

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Altfest L J & CO Inc holds 12,317 shares of ITA stock, worth $1.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,317
Holding current value
$1.9 Million
% of portfolio
0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$131.58 - $149.64 $1.62 Million - $1.84 Million
12,317 New
12,317 $1.84 Million
Q4 2023

Jan 18, 2024
SELL
$103.16 - $126.68 $49,516 - $60,806
-480 Reduced 22.85%
1,621 $205,000
Q3 2023

Oct 26, 2023
SELL
$105.4 - $118.17 $26,244 - $29,424
-249 Reduced 10.6%
2,101 $223,000
Q2 2023

Aug 09, 2023
BUY
$108.66 - $117.41 $9,127 - $9,862
84 Added 3.71%
2,350 $274,000
Q1 2023

Apr 20, 2023
SELL
$108.43 - $117.74 $24,722 - $26,844
-228 Reduced 9.14%
2,266 $261,000
Q4 2022

Feb 02, 2023
SELL
$93.07 - $114.11 $90,091 - $110,458
-968 Reduced 27.96%
2,494 $279,000
Q3 2022

Nov 15, 2022
SELL
$91.19 - $108.67 $68,483 - $81,611
-751 Reduced 17.83%
3,462 $316,000
Q2 2022

Aug 04, 2022
SELL
$93.66 - $112.65 $2.54 Million - $3.05 Million
-27,071 Reduced 86.53%
4,213 $418,000
Q1 2022

May 02, 2022
SELL
$98.82 - $112.95 $6.68 Million - $7.64 Million
-67,607 Reduced 68.37%
31,284 $3.47 Million
Q4 2021

Jan 24, 2022
BUY
$95.53 - $108.96 $4.1 Million - $4.67 Million
42,885 Added 76.57%
98,891 $10.2 Million
Q3 2021

Oct 12, 2021
SELL
$100.96 - $110.33 $5.17 Million - $5.64 Million
-51,160 Reduced 47.74%
56,006 $5.84 Million
Q2 2021

Jul 28, 2021
SELL
$102.24 - $112.9 $2.66 Million - $2.94 Million
-26,029 Reduced 19.54%
107,166 $11.7 Million
Q1 2021

May 07, 2021
BUY
$89.08 - $106.06 $3 Million - $3.57 Million
33,696 Added 33.87%
133,195 $13.9 Million
Q4 2020

Jan 21, 2021
BUY
$74.72 - $96.94 $6.1 Million - $7.92 Million
81,700 Added 459.01%
99,499 $9.43 Million
Q3 2020

Oct 29, 2020
BUY
$77.31 - $86.07 $1.38 Million - $1.53 Million
17,799 New
17,799 $2.82 Million
Q4 2018

Jan 15, 2019
SELL
$81.01 - $108.82 $220,833 - $296,643
-2,726 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
$96.46 - $108.81 $289 - $326
3 Added 0.11%
2,726 $590,000
Q2 2018

Aug 07, 2018
BUY
$93.86 - $102.91 $750 - $823
8 Added 0.29%
2,723 $524,000
Q1 2018

May 10, 2018
BUY
$94.18 - $102.65 $255,698 - $278,694
2,715 New
2,715 $537,000

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

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