Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 10,699 shares of ITA stock, worth $1.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,699

Previous 9,353 14.39%

Holding current value

$1.65 Million

Previous $1.24 Million 29.55%

% of portfolio

0.25%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$131.58 - $149.64 $177,106 - $201,415	1,346 Added 14.39%	10,699 $1.6 Million
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Tr Transaction History