Asb Consultores, LLC Ishares Tr Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asb Consultores, LLC holds 38,104 shares of ITA stock, worth $5.78 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

38,104

Previous 55,473 31.31%

Holding current value

$5.78 Million

Previous $7.32 Million 31.25%

% of portfolio

1.82%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $2.21 Million - $2.39 Million	-17,369 Reduced 31.31%	38,104 $5.03 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $2.08 Million - $2.3 Million	17,407 Added 45.73%	55,473 $7.32 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $100,581 - $123,513	975 Added 2.63%	38,066 $4.82 Million
Q3 2023 Nov 28, 2023	BUY	$105.4 - $118.17 $596,669 - $668,960	5,661 Added 18.01%	37,091 $3.93 Million
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $690,860 - $746,492	-6,358 Reduced 16.83%	31,430 $3.67 Million
Q1 2023 May 03, 2023	SELL	$108.43 - $117.74 $1,843 - $2,001	-17 Reduced 0.04%	37,788 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $809,057 - $991,958	8,693 Added 29.86%	37,805 $4.23 Million
Q3 2022 Jan 11, 2023	SELL	$91.19 - $108.67 $5,744 - $6,846	-63 Reduced 0.22%	29,112 $2.66 Million
Q2 2022 Jan 11, 2023	BUY	$93.66 - $112.65 $95,720 - $115,128	1,022 Added 3.63%	29,175 $2.89 Million
Q1 2022 Jan 11, 2023	BUY	$98.82 - $112.95 $2.78 Million - $3.18 Million	28,153 New	28,153 $3.12 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Asb Consultores, LLC Ishares Tr Transaction History