Arlington Capital Management, Inc. Ishares Tr Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 47,772 shares of ITB stock, worth $5.62 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

47,772

Previous 51,529 7.29%

Holding current value

$5.62 Million

Previous $5.21 Million 16.59%

% of portfolio

5.45%

Previous 4.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.52 - $128.64 $366,382 - $483,300	-3,757 Reduced 7.29%	47,772 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $95,091 - $107,806	946 Added 1.87%	51,529 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$97.53 - $115.77 $1.53 Million - $1.82 Million	-15,700 Reduced 23.69%	50,583 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$71.4 - $102.59 $4.73 Million - $6.8 Million	66,283 New	66,283 $6.74 Million
Q1 2022 Apr 21, 2022	SELL	$59.26 - $81.62 $1.51 Million - $2.08 Million	-25,434 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $1.68 Million - $2.11 Million	25,434 New	25,434 $2.11 Million
Q2 2020 Aug 10, 2020	SELL	$25.75 - $46.19 $12.2 Million - $21.9 Million	-473,128 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$24.14 - $50.4 $1.33 Million - $2.77 Million	-54,910 Reduced 10.4%	473,128 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$42.57 - $45.89 $4.42 Million - $4.76 Million	-103,739 Reduced 16.42%	528,038 $23.5 Million
Q3 2019 Nov 06, 2019	SELL	$37.87 - $43.31 $3.8 Million - $4.34 Million	-100,285 Reduced 13.7%	631,777 $27.4 Million
Q2 2019 Aug 08, 2019	BUY	$35.39 - $39.22 $25.9 Million - $28.7 Million	732,062 New	732,062 $28 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Arlington Capital Management, Inc. Ishares Tr Transaction History