Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,353 shares of ITA stock, worth $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,353

Previous 8,777 6.56%

Holding current value

$1.42 Million

Previous $1.16 Million 6.74%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $73,180 - $79,136	576 Added 6.56%	9,353 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $375,437 - $415,183	3,147 Added 55.9%	8,777 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$103.16 - $126.68 $212,406 - $260,834	2,059 Added 57.66%	5,630 $712,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $16,969 - $19,025	-161 Reduced 4.31%	3,571 $378,000
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $37,705 - $40,741	347 Added 10.25%	3,732 $435,000
Q1 2023 Apr 27, 2023	BUY	$108.43 - $117.74 $124,477 - $135,165	1,148 Added 51.32%	3,385 $389,000
Q4 2022 Feb 01, 2023	SELL	$93.07 - $114.11 $1,116 - $1,369	-12 Reduced 0.53%	2,237 $250,000
Q3 2022 Oct 27, 2022	SELL	$91.19 - $108.67 $9,027 - $10,758	-99 Reduced 4.22%	2,249 $205,000
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $45,987 - $55,311	491 Added 26.44%	2,348 $244,000
Q1 2022 Apr 28, 2022	BUY	$98.82 - $112.95 $183,508 - $209,748	1,857 New	1,857 $206,000
Q4 2020 Feb 02, 2021	SELL	$74.72 - $96.94 $165,878 - $215,206	-2,220 Closed	0 $0
Q3 2020 Nov 25, 2020	BUY	$77.31 - $86.07 $35,098 - $39,075	454 Added 25.71%	2,220 $352,000
Q2 2020 Jul 23, 2020	SELL	$67.92 - $96.92 $1,562 - $2,229	-23 Reduced 1.29%	1,766 $291,000
Q1 2020 Apr 17, 2020	SELL	$58.76 - $119.9 $78,268 - $159,706	-1,332 Reduced 42.68%	1,789 $257,000
Q4 2019 Jan 28, 2020	BUY	$107.34 - $116.85 $335,008 - $364,688	3,121 New	3,121 $714,000
Q4 2019 Jan 28, 2020	SELL	$107.34 - $116.85 $320,087 - $348,446	-2,982 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$103.28 - $115.56 $826 - $924	8 Added 0.27%	2,982 $670,000
Q2 2019 Jul 17, 2019	BUY	$99.62 - $107.96 $42,338 - $45,883	425 Added 16.67%	2,974 $637,000
Q1 2019 Apr 30, 2019	SELL	$84.17 - $104.72 $2,777 - $3,455	-33 Reduced 1.28%	2,549 $503,000
Q4 2018 Jan 29, 2019	BUY	$81.01 - $108.82 $45,446 - $61,048	561 Added 27.76%	2,582 $446,000
Q3 2018 Nov 05, 2018	BUY	$96.46 - $108.81 $36,944 - $41,674	383 Added 23.38%	2,021 $437,000
Q2 2018 Aug 09, 2018	BUY	$93.86 - $102.91 $153,742 - $168,566	1,638 New	1,638 $315,000

Others Institutions Holding ITA

# of Institutions

661

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

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Bay Colony Advisory Group, Inc D Ishares Tr Transaction History