Ars Investment Partners, LLC Ishares Tr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 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 18,644 shares of ITA stock, worth $2.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,644

Previous 18,702 0.31%

Holding current value

$2.73 Million

Previous $2.47 Million 12.96%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $7,631 - $8,679	-58 Reduced 0.31%	18,644 $2.79 Million
Q2 2024 Jul 17, 2024	BUY	$127.05 - $137.39 $124,763 - $134,916	982 Added 5.54%	18,702 $2.47 Million
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	$93.07 - $114.11 $701,561 - $860,161	7,538 Added 54.58%	21,350 $0
Q3 2022 Oct 07, 2022	BUY	$91.19 - $108.67 $12,219 - $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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Ishares Tr Transaction History