Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 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 3,613 shares of ITA stock, worth $757,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,711 2.64%

Holding current value

$757,104

Previous $568,000 20.07%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$135.31 - $188.64 $13,260 - $18,486	-98 Reduced 2.64%	3,613 $682,000
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

835

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
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Arete Wealth Advisors, LLC Ishares Tr Transaction History