Avitas Wealth Management LLC Ishares Tr Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,799 shares of ITA stock, worth $387,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,914 6.01%

Holding current value

$387,072

Previous $286,000 8.74%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$144.31 - $157.31 $16,595 - $18,090	-115 Reduced 6.01%	1,799 $261,000
Q3 2024 Oct 25, 2024	SELL	$131.58 - $149.64 $3,815 - $4,339	-29 Reduced 1.49%	1,914 $286,000
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $635 - $686	5 Added 0.26%	1,943 $256,000
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $4,652 - $5,145	-39 Reduced 1.97%	1,938 $255,000
Q4 2023 Jan 24, 2024	BUY	$103.16 - $126.68 $2,063 - $2,533	20 Added 1.02%	1,977 $250,000
Q3 2023 Nov 02, 2023	BUY	$105.4 - $118.17 $105 - $118	1 Added 0.05%	1,957 $207,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $2,607 - $2,817	24 Added 1.24%	1,956 $228,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $4,554 - $4,945	42 Added 2.22%	1,932 $222,000
Q4 2022 Jan 10, 2023	BUY	$93.07 - $114.11 $175,902 - $215,667	1,890 New	1,890 $0
Q1 2022 Apr 28, 2022	SELL	$98.82 - $112.95 $416,526 - $476,084	-4,215 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$95.53 - $108.96 $4,680 - $5,339	-49 Reduced 1.15%	4,215 $433,000
Q3 2021 Oct 28, 2021	SELL	$100.96 - $110.33 $3,028 - $3,309	-30 Reduced 0.7%	4,264 $444,000
Q2 2021 Jul 12, 2021	BUY	$102.24 - $112.9 $102,342 - $113,012	1,001 Added 30.4%	4,294 $470,000
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $55,407 - $65,969	622 Added 23.29%	3,293 $343,000
Q4 2020 Feb 26, 2021	BUY	$74.72 - $96.94 $98,929 - $128,348	1,324 Added 98.29%	2,671 $253,000
Q3 2020 Oct 06, 2020	BUY	$77.31 - $86.07 $1,546 - $1,721	20 Added 1.51%	1,347 $213,000
Q2 2020 Jul 30, 2020	BUY	$67.92 - $96.92 $90,129 - $128,612	1,327 New	1,327 $219,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $110,762 - $226,011	-1,885 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $1,395 - $1,519	-13 Reduced 0.68%	1,885 $419,000
Q3 2019 Oct 18, 2019	SELL	$103.28 - $115.56 $3,511 - $3,929	-34 Reduced 1.76%	1,898 $426,000
Q2 2019 Jul 23, 2019	BUY	$99.62 - $107.96 $4,881 - $5,290	49 Added 2.6%	1,932 $414,000
Q1 2019 May 01, 2019	BUY	$84.17 - $104.72 $757 - $942	9 Added 0.48%	1,883 $376,000
Q4 2018 Feb 08, 2019	BUY	$81.01 - $108.82 $6,885 - $9,249	85 Added 4.75%	1,874 $324,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $385 - $435	4 Added 0.22%	1,789 $387,000
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $167,540 - $183,694	1,785 New	1,785 $344,000

Others Institutions Holding ITA

# of Institutions

846

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

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 Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Ishares Tr Transaction History