Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,711 shares of ITA stock, worth $731,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,715 0.11%

Holding current value

$731,920

Previous $540,000 5.19%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$144.84 - $159.5 $579 - $638	-4 Reduced 0.11%	3,711 $568,000
Q4 2024 Feb 12, 2025	BUY	$144.31 - $157.31 $23,522 - $25,641	163 Added 4.59%	3,715 $540,000
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $203,817 - $231,792	-1,549 Reduced 30.37%	3,552 $531,000
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $648,082 - $700,826	5,101 New	5,101 $673,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $285,031 - $350,016	2,763 Added 101.47%	5,486 $694,000
Q3 2023 Oct 30, 2023	BUY	$105.4 - $118.17 $287,004 - $321,776	2,723 New	2,723 $288,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $247,654 - $268,918	2,284 New	2,284 $262,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $626,117 - $753,065	6,685 New	6,685 $539,000
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $443,796 - $528,390	-4,982 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $372,255 - $482,955	4,982 New	4,982 $453,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $296,251 - $329,820	-3,832 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$67.92 - $96.92 $47,136 - $67,262	694 Added 22.12%	3,832 $631,000
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $940 - $1,918	16 Added 0.51%	3,138 $451,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $3,756 - $4,089	35 Added 1.13%	3,122 $693,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $1,992 - $2,159	20 Added 0.65%	3,087 $661,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $84 - $104	1 Added 0.03%	3,067 $612,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $248,376 - $333,642	3,066 New	3,066 $530,000

Others Institutions Holding ITA

# of Institutions

802

Shares Held

19.1M

Call Options Held

913K

Put Options Held

356K

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Tr Transaction History