Ars Investment Partners, LLC Ishares Tr Transaction History

Ars Investment Partners, LLC

$916 Million
Q1 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 17,720 shares of ITA stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,720

Previous 16,650 6.43%

Holding current value

$2.35 Million

Previous $2.11 Million 10.92%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$119.3 - $131.93 $127,651 - $141,165	1,070 Added 6.43%	17,720 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $21,044 - $25,842	204 Added 1.24%	16,650 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $139,233 - $156,102	1,321 Added 8.73%	16,446 $1.74 Million
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $669,997 - $723,950	-6,166 Reduced 28.96%	15,125 $1.76 Million
Q1 2023 Apr 05, 2023	SELL	$108.43 - $117.74 $6,397 - $6,946	-59 Reduced 0.28%	21,291 $2.45 Million

Q4 2022 Jan 25, 2023	BUY	$106.7 - $114.11 $804,304 - $860,161	7,538 Added 54.58%	21,350 $0
Q3 2022 Oct 07, 2022	BUY	$94.53 - $108.67 $12,667 - $14,561	134 Added 0.98%	13,812 $1.26 Million
Q2 2022 Jul 15, 2022	SELL	$93.66 - $112.65 $11,332 - $13,630	-121 Reduced 0.88%	13,678 $1.36 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $619,799 - $708,422	6,272 Added 83.33%	13,799 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $719,054 - $820,141	7,527 New	7,527 $774,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $230,004 - $273,846	-2,582 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $96,463 - $125,149	1,291 Added 100.0%	2,582 $245,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $99,807 - $111,116	1,291 New	1,291 $205,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $81,382 - $166,061	-1,385 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $2,146 - $2,337	-20 Reduced 1.42%	1,385 $308,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $1,549 - $1,733	15 Added 1.08%	1,405 $316,000
Q2 2019 Aug 12, 2019	BUY	$99.62 - $107.96 $8,168 - $8,852	82 Added 6.27%	1,390 $298,000
Q1 2019 May 09, 2019	SELL	$84.17 - $104.72 $73,143 - $91,001	-869 Reduced 39.92%	1,308 $261,000
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $65,456 - $87,926	808 Added 59.02%	2,177 $376,000
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $26,430 - $29,813	-274 Reduced 16.68%	1,369 $296,000
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $13,609 - $14,921	145 Added 9.68%	1,643 $316,000
Q1 2018 May 04, 2018	BUY	$94.18 - $102.65 $141,081 - $153,769	1,498 New	1,498 $297,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

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Ars Investment Partners, LLC Ishares Tr Transaction History