Barometer Capital Management Inc. Ishares Tr Transaction History

Barometer Capital Management Inc.

  • $386 Billion
  • Q1 2024

A detailed history of Barometer Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barometer Capital Management Inc. holds 330 shares of ITA stock, worth $43,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
330
Previous 440 25.0%
Holding current value
$43,734
Previous $55.7 Million 23.07%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$119.3 - $131.93 $13,123 - $14,512
-110 Reduced 25.0%
330 $42.9 Million
Q4 2023

Feb 14, 2024
BUY
$103.16 - $126.68 $45,390 - $55,739
440 New
440 $55.7 Million
Q2 2023

Aug 11, 2023
SELL
$108.66 - $117.41 $441,159 - $476,684
-4,060 Reduced 44.18%
5,130 $599 Million
Q1 2023

May 11, 2023
SELL
$108.43 - $117.74 $8,674 - $9,419
-80 Reduced 0.86%
9,190 $1.06 Billion
Q4 2022

Feb 13, 2023
BUY
$106.7 - $114.11 $551,639 - $589,948
5,170 Added 126.1%
9,270 $1.04 Billion
Q3 2022

Nov 14, 2022
SELL
$94.53 - $108.67 $47,265 - $54,335
-500 Reduced 10.87%
4,100 $374 Million
Q2 2022

Aug 15, 2022
SELL
$93.66 - $112.65 $627,522 - $754,755
-6,700 Reduced 59.29%
4,600 $508 Million
Q1 2022

May 13, 2022
BUY
$98.82 - $112.95 $1.12 Million - $1.28 Million
11,300 New
11,300 $1.25 Billion
Q3 2019

Nov 12, 2019
SELL
$103.28 - $115.56 $1.57 Million - $1.76 Million
-15,200 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$99.62 - $107.96 $916,504 - $993,232
9,200 Added 153.33%
15,200 $3.26 Million
Q1 2019

Apr 18, 2019
BUY
$84.17 - $104.72 $505,020 - $628,320
6,000 New
6,000 $1.2 Million
Q4 2018

Feb 12, 2019
SELL
$81.01 - $108.82 $2.22 Million - $2.98 Million
-27,400 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$96.46 - $108.81 $2.64 Million - $2.98 Million
27,400 New
27,400 $5.93 Million
Q2 2018

Aug 13, 2018
SELL
$93.86 - $102.91 $2.91 Million - $3.19 Million
-31,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$94.18 - $102.65 $160,106 - $174,505
1,700 Added 5.8%
31,000 $6.14 Million
Q4 2017

Feb 12, 2018
BUY
$88.79 - $94.61 $781,352 - $832,568
8,800 Added 42.93%
29,300 $5.51 Million
Q3 2017

Oct 19, 2017
BUY
$88.6 - $89.39 $1.82 Million - $1.83 Million
20,500
20,500 $3.65 Million

Others Institutions Holding ITA

# of Institutions
646
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Barometer Capital Management Inc. Portfolio

Follow Barometer Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email