Avitas Wealth Management LLC Ishares Tr Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 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 1,914 shares of ITA stock, worth $296,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,943 1.49%

Holding current value

$296,076

Previous $256,000 11.72%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Avitas Wealth Management LLC Ishares Tr Transaction History