Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 2,870 shares of ITA stock, worth $423,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870

Previous 3,974 27.78%

Holding current value

$423,669

Previous $525 Million 18.16%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$131.58 - $149.64 $145,264 - $165,202	-1,104 Reduced 27.78%	2,870 $429 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $75,340 - $81,472	-593 Reduced 12.98%	3,974 $525 Million
Q1 2024 Apr 19, 2024	SELL	$119.3 - $131.93 $8,112 - $8,971	-68 Reduced 1.47%	4,567 $603 Million
Q4 2023 Apr 19, 2024	BUY	$103.16 - $126.68 $515 - $633	5 Added 0.11%	4,635 $587 Million
Q3 2023 Apr 19, 2024	BUY	$105.4 - $118.17 $267,294 - $299,679	2,536 Added 121.11%	4,630 $491 Million
Q2 2023 Apr 22, 2024	BUY	$108.66 - $117.41 $282,407 - $305,148	2,599 Added 119.77%	4,769 $556 Million
Q1 2023 Apr 22, 2024	SELL	$108.43 - $117.74 $259,906 - $282,222	-2,397 Reduced 52.49%	2,170 $250 Million
Q4 2022 Apr 19, 2024	BUY	$93.07 - $114.11 $194,888 - $238,946	2,094 New	2,094 $234 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

Ticker ITA
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History