Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 7,602 shares of ITA stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,602 -0.0%

Holding current value

$1.12 Million

Previous $1.14 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$131.58 - $149.64 $171,054 - $194,531	-1,300 Reduced 14.6%	7,602 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $166,435 - $179,980	1,310 Added 17.26%	8,902 $1.18 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $511,558 - $565,715	4,288 Added 129.78%	7,592 $1 Million
Q4 2023 Feb 15, 2024	SELL	$103.16 - $126.68 $3.46 Million - $4.25 Million	-33,526 Reduced 91.03%	3,304 $418,000
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $1.29 Million - $1.44 Million	12,199 Added 49.53%	36,830 $3.9 Million
Q2 2023 Aug 03, 2023	BUY	$108.66 - $117.41 $737,040 - $796,392	6,783 Added 38.0%	24,631 $2.87 Million
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $1.37 Million - $1.49 Million	12,676 Added 245.09%	17,848 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $264,691 - $324,528	2,844 Added 122.16%	5,172 $578,000
Q3 2022 Nov 03, 2022	SELL	$91.19 - $108.67 $255,423 - $304,384	-2,801 Reduced 54.61%	2,328 $212,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $279,013 - $335,584	-2,979 Reduced 36.74%	5,129 $508,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $652,607 - $745,921	6,604 Added 439.1%	8,108 $899,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $35,632 - $40,642	-373 Reduced 19.87%	1,504 $155,000
Q3 2021 Nov 09, 2021	SELL	$100.96 - $110.33 $69,662 - $76,127	-690 Reduced 26.88%	1,877 $196,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $1,431 - $1,580	-14 Reduced 0.54%	2,567 $281,000
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $218,691 - $260,377	2,455 Added 1948.41%	2,581 $268,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $96.94 $151,457 - $196,497	-2,027 Reduced 94.15%	126 $12,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $162,119 - $180,488	2,097 Added 3744.64%	2,153 $341,000
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $109,894 - $156,816	-1,618 Reduced 96.65%	56 $9,000
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $98,364 - $200,712	1,674 New	1,674 $241,000
Q4 2019 Feb 10, 2020	SELL	$107.34 - $116.85 $31,343 - $34,120	-292 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $14,046 - $15,716	-136 Reduced 31.78%	292 $66,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $42,637 - $46,206	428 New	428 $92,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $52,101 - $64,821	-619 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $10,774 - $14,473	133 Added 27.37%	619 $107,000
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $9,855 - $10,501	-111 Reduced 18.59%	486 $91,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $52,894 - $53,365	597	597 $107,000

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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