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 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
47,772
Previous 51,529 7.29%
Holding current value
$5 Million
Previous $5.21 Million 16.59%
% of portfolio
5.45%
Previous 4.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
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More about ITB
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