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 109 shares of ITB stock, worth $11,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 109 -0.0%

Holding current value

$11,405

Previous $14,000 -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	BUY	$97.52 - $128.64 $3,120 - $4,116	32 Added 41.56%	109 $14,000
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $3.86 Million - $4.37 Million	-38,365 Reduced 99.8%	77 $8,000
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $2.45 Million - $2.9 Million	-25,090 Reduced 39.49%	38,442 $4.45 Million
Q4 2023 Feb 15, 2024	SELL	$71.4 - $102.59 $45.5 Million - $65.3 Million	-636,572 Reduced 90.93%	63,532 $6.46 Million
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $54.3 Million - $62.4 Million	698,884 Added 57285.57%	700,104 $55 Million
Q2 2023 Aug 03, 2023	BUY	$67.91 - $85.44 $82,442 - $103,724	1,214 Added 20233.33%	1,220 $105,000
Q3 2022 Nov 03, 2022	SELL	$51.41 - $62.95 $1.03 Million - $1.26 Million	-19,978 Reduced 99.97%	6 $0
Q2 2022 Aug 12, 2022	BUY	$49.13 - $62.4 $805,338 - $1.02 Million	16,392 Added 456.35%	19,984 $1.05 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $4.68 Million - $6.45 Million	-79,013 Reduced 95.65%	3,592 $213,000
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $1.99 Million - $2.5 Million	-30,129 Reduced 26.73%	82,605 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$66.08 - $74.05 $5.64 Million - $6.32 Million	85,285 Added 310.7%	112,734 $7.46 Million
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $4.59 Million - $5.31 Million	-68,888 Reduced 71.51%	27,449 $1.9 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $68.53 $5.21 Million - $6.54 Million	95,431 Added 10533.22%	96,337 $6.54 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.98 $13.2 Million - $15.3 Million	-254,500 Reduced 99.65%	906 $51,000
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $60,354 - $79,478	-1,400 Reduced 0.55%	255,406 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $5.58 Million - $10 Million	216,531 Added 537.63%	256,806 $11.3 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $29.9 Million - $62.5 Million	-1,239,723 Reduced 96.85%	40,275 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$42.57 - $45.89 $27.3 Million - $29.5 Million	642,450 Added 100.77%	1,279,998 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $22.2 Million - $25.4 Million	585,842 Added 1133.03%	637,548 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $1.56 Million - $1.73 Million	44,088 Added 578.73%	51,706 $1.98 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $718,912 - $857,532	-23,900 Reduced 75.83%	7,618 $268,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $99,582 - $122,812	3,488 Added 12.44%	31,518 $947,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1.46 Million - $1.65 Million	-41,270 Reduced 59.55%	28,030 $990,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $1.25 Million - $1.38 Million	33,472 Added 93.42%	69,300 $2.64 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $6.24 Million - $7.53 Million	-162,778 Reduced 81.96%	35,828 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $7.29 Million - $8.72 Million	198,606	198,606 $8.68 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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