American Portfolios Advisors Ishares Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Tr stock. As of the latest transaction made, American Portfolios Advisors holds 8,313 shares of ITA stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,313

Holding current value

$1.09 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$94.53 - $108.67 $785,827 - $903,373	8,313 New	8,313 $758 Million
Q2 2022 Mar 20, 2023	BUY	$93.66 - $112.65 $29,596 - $35,597	316 Added 3.8%	8,629 $856 Million
Q1 2022 Mar 21, 2023	BUY	$98.82 - $112.95 $66,802 - $76,354	676 Added 8.13%	8,989 $996 Million
Q4 2021 Mar 21, 2023	BUY	$95.53 - $108.96 $32,289 - $36,828	338 Added 4.07%	8,651 $889 Million
Q3 2021 Mar 22, 2023	BUY	$100.96 - $110.33 $93,791 - $102,496	929 Added 11.18%	9,242 $963 Million

Q2 2021 Mar 22, 2023	BUY	$102.24 - $112.9 $88,437 - $97,658	865 Added 10.41%	9,178 $1.01 Billion
Q1 2021 Mar 22, 2023	BUY	$89.08 - $106.06 $103,332 - $123,029	1,160 Added 13.95%	9,473 $986 Million
Q4 2020 Mar 22, 2023	BUY	$74.72 - $96.94 $187,771 - $243,610	2,513 Added 30.23%	10,826 $1.03 Billion
Q3 2020 Mar 22, 2023	SELL	$77.31 - $86.07 $178,508 - $198,735	-2,309 Reduced 27.78%	6,004 $951 Million
Q2 2020 Mar 24, 2023	SELL	$67.92 - $96.92 $16,300 - $23,260	-240 Reduced 3.65%	6,340 $1.04 Billion
Q1 2020 Mar 24, 2023	SELL	$58.76 - $119.9 $101,831 - $207,786	-1,733 Reduced 20.85%	6,580 $947 Million
Q4 2019 Mar 24, 2023	SELL	$107.34 - $116.85 $19,535 - $21,266	-182 Reduced 2.19%	8,131 $1.81 Billion
Q3 2019 Mar 24, 2023	SELL	$103.28 - $115.56 $9,501 - $10,631	-92 Reduced 1.52%	5,961 $1.34 Billion
Q2 2019 Mar 24, 2023	SELL	$99.62 - $107.96 $225,141 - $243,989	-2,260 Reduced 27.19%	6,053 $1.3 Billion
Q1 2019 Mar 24, 2023	BUY	$84.17 - $104.72 $52,774 - $65,659	627 Added 11.5%	6,081 $1.21 Billion
Q4 2018 Mar 24, 2023	SELL	$81.01 - $108.82 $20,414 - $27,422	-252 Reduced 4.42%	5,454 $943 Million
Q3 2018 Mar 24, 2023	SELL	$96.46 - $108.81 $251,471 - $283,667	-2,607 Reduced 31.36%	5,706 $1.23 Billion
Q2 2018 Mar 24, 2023	SELL	$93.86 - $102.91 $249,386 - $273,431	-2,657 Reduced 33.87%	5,187 $998 Million
Q1 2018 Mar 24, 2023	SELL	$94.18 - $102.65 $44,170 - $48,142	-469 Reduced 5.64%	7,844 $1.55 Billion
Q4 2017 Mar 24, 2023	SELL	$88.79 - $94.61 $154,139 - $164,242	-1,736	6,577 $1.24 Billion

Others Institutions Holding ITA

# of Institutions

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

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About ISHARES TR

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American Portfolios Advisors Ishares Tr Transaction History