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 $657,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,711
Previous 3,715 0.11%
Holding current value
$657,737
Previous $540,000 5.19%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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