Arlington Trust CO LLC Ishares Tr Transaction History

Arlington Trust CO LLC

$453 Million
Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Arlington Trust CO LLC holds 18 shares of ITB stock, worth $2,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$2,162

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$97.53 - $115.77 $1,755 - $2,083	18 New	18 $2,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

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About ISHARES TR

Ticker ITB
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Arlington Trust CO LLC Ishares Tr Transaction History