Altfest L J & CO Inc Ishares Tr Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$97.52 - $128.64 $1.96 Million - $2.58 Million	20,048 New	20,048 $2.55 Million
Q1 2020 Apr 13, 2020	SELL	$24.14 - $50.4 $182,329 - $380,671	-7,553 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$42.57 - $45.89 $21,412 - $23,082	-503 Reduced 6.24%	7,553 $336,000
Q3 2019 Oct 10, 2019	SELL	$37.87 - $43.31 $69,908 - $79,950	-1,846 Reduced 18.64%	8,056 $349,000
Q2 2019 Jul 15, 2019	SELL	$35.39 - $39.22 $104,435 - $115,738	-2,951 Reduced 22.96%	9,902 $378,000
Q1 2019 Jun 10, 2019	SELL	$30.08 - $35.88 $26,380 - $31,466	-877 Reduced 6.39%	12,853 $453,000
Q1 2019 May 24, 2019	BUY	$30.08 - $35.88 $346,822 - $413,696	11,530 Added 524.09%	13,730 $412,000
Q1 2019 Apr 05, 2019	SELL	$30.08 - $35.88 $346,822 - $413,696	-11,530 Reduced 83.98%	2,200 $414,000
Q4 2018 Jan 15, 2019	SELL	$28.55 - $35.21 $1.24 Million - $1.53 Million	-43,463 Reduced 75.99%	13,730 $412,000
Q3 2018 Oct 10, 2018	BUY	$35.34 - $40.09 $2.02 Million - $2.29 Million	57,193 New	57,193 $2.02 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

About ISHARES TR

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