Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballast Advisors LLC holds 11 shares of ITA stock, worth $2,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,265

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$184.73 - $209.26 $2,032 - $2,301	11 New	11 $2,000

Others Institutions Holding ITA

# of Institutions

971

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

Envestnet Asset Management Inc

4.78M
Shares

$984 Million
0.31% of portfolio
Lpl Financial LLC Fort Mill, SC

2.83M
Shares

$582 Million
0.18% of portfolio
Morgan Stanley New York, NY

2.82M
Shares

$581 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.76M
Shares

$568 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$231 Million
0.05% of portfolio

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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