Avitas Wealth Management LLC Ishares Tr Us Broker Dealers & Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Avitas Wealth Management LLC holds 4,212 shares of IAI stock, worth $607,454. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,265 1.24%

Holding current value

$607,454

Previous $498,000 8.63%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$115.73 - $128.74 $6,133 - $6,823	-53 Reduced 1.24%	4,212 $541,000
Q2 2024 Jul 24, 2024	BUY	$109.7 - $120.13 $5,594 - $6,126	51 Added 1.21%	4,265 $498,000
Q1 2024 Apr 24, 2024	SELL	$103.68 - $116.01 $6,531 - $7,308	-63 Reduced 1.47%	4,214 $488,000
Q4 2023 Jan 24, 2024	BUY	$85.18 - $109.1 $5,536 - $7,091	65 Added 1.54%	4,277 $464,000
Q3 2023 Nov 02, 2023	BUY	$89.26 - $99.15 $128,712 - $142,974	1,442 Added 52.06%	4,212 $383,000
Q2 2023 Jul 18, 2023	BUY	$85.9 - $93.7 $3,951 - $4,310	46 Added 1.69%	2,770 $251,000
Q1 2023 May 15, 2023	BUY	$87.46 - $104.89 $43,117 - $51,710	493 Added 22.1%	2,724 $249,000
Q4 2022 Jan 10, 2023	BUY	$85.82 - $103.08 $191,464 - $229,971	2,231 New	2,231 $0
Q2 2022 Jul 29, 2022	SELL	$81.32 - $99.97 $164,022 - $201,639	-2,017 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$94.42 - $114.54 $192,522 - $233,547	-2,039 Reduced 50.27%	2,017 $201,000
Q4 2021 Jan 26, 2022	SELL	$104.77 - $116.15 $6,600 - $7,317	-63 Reduced 1.53%	4,056 $447,000
Q3 2021 Oct 28, 2021	SELL	$97.62 - $110.73 $4,295 - $4,872	-44 Reduced 1.06%	4,119 $430,000
Q2 2021 Jul 12, 2021	BUY	$93.65 - $103.34 $5,338 - $5,890	57 Added 1.39%	4,163 $425,000
Q1 2021 May 13, 2021	BUY	$79.16 - $96.74 $1,424 - $1,741	18 Added 0.44%	4,106 $378,000
Q4 2020 Feb 26, 2021	BUY	$61.29 - $79.54 $250,553 - $325,159	4,088 New	4,088 $325,000
Q1 2020 May 13, 2020	SELL	$43.05 - $72.21 $190,324 - $319,240	-4,421 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.27 - $68.92 $2,410 - $2,756	-40 Reduced 0.9%	4,421 $303,000
Q3 2019 Oct 18, 2019	BUY	$61.2 - $66.75 $273,013 - $297,771	4,461 New	4,461 $287,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

View Full List

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Avitas Wealth Management LLC Ishares Tr Us Broker Dealers & Transaction History