Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 29,461 shares of ITA stock, worth $4.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,461

Previous 30,856 4.52%

Holding current value

$4.36 Million

Previous $4.07 Million 8.2%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $183,554 - $208,747	-1,395 Reduced 4.52%	29,461 $4.41 Million
Q2 2024 Jul 29, 2024	BUY	$127.05 - $137.39 $3.2 Million - $3.47 Million	25,222 Added 447.67%	30,856 $4.07 Million
Q1 2024 Apr 30, 2024	SELL	$119.3 - $131.93 $94,247 - $104,224	-790 Reduced 12.3%	5,634 $743,000
Q4 2023 Jan 24, 2024	BUY	$103.16 - $126.68 $457,617 - $561,952	4,436 Added 223.14%	6,424 $813,000
Q3 2023 Oct 13, 2023	SELL	$105.4 - $118.17 $141,025 - $158,111	-1,338 Reduced 40.23%	1,988 $210,000
Q2 2023 Jul 26, 2023	BUY	$108.66 - $117.41 $131,043 - $141,596	1,206 Added 56.89%	3,326 $388,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $45,649 - $49,568	-421 Reduced 16.57%	2,120 $243,000
Q4 2022 Jan 11, 2023	BUY	$93.07 - $114.11 $236,490 - $289,953	2,541 New	2,541 $0
Q1 2022 May 02, 2022	SELL	$98.82 - $112.95 $224,815 - $256,961	-2,275 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$95.53 - $108.96 $28,945 - $33,014	-303 Reduced 11.75%	2,275 $234,000
Q3 2021 Oct 19, 2021	SELL	$100.96 - $110.33 $91,873 - $100,400	-910 Reduced 26.09%	2,578 $268,000
Q2 2021 Jul 28, 2021	BUY	$102.24 - $112.9 $220,531 - $243,525	2,157 Added 162.06%	3,488 $382,000
Q1 2021 Apr 26, 2021	BUY	$89.08 - $106.06 $267 - $318	3 Added 0.23%	1,331 $138,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $91,756 - $119,042	1,228 Added 1228.0%	1,328 $125,000
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $5,433 - $7,753	-80 Reduced 44.44%	100 $15.8 Million
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $1,939 - $3,956	33 Added 22.45%	180 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $15,778 - $17,176	147 New	147 $16,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Arkadios Wealth Advisors Ishares Tr Transaction History