Asb Consultores, LLC Ishares Tr Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asb Consultores, LLC holds 37,062 shares of ITA stock, worth $5.47 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
37,062
Previous 38,104 2.73%
Holding current value
$5.47 Million
Previous $5.03 Million 10.22%
% of portfolio
2.23%
Previous 1.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$131.58 - $149.64 $137,106 - $155,924
-1,042 Reduced 2.73%
37,062 $5.55 Million
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Asb Consultores, LLC Portfolio

Follow Asb Consultores, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asb Consultores, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email