Bell Rock Capital LLC Ishares Tr Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Bell Rock Capital LLC holds 14,468 shares of ITA stock, worth $2.15 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

14,468

Holding current value

$2.15 Million

% of portfolio

1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$91.19 - $108.67 $1.32 Million - $1.57 Million	14,468 New	14,468 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$93.66 - $112.65 $1.53 Million - $1.84 Million	-16,368 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$98.82 - $112.95 $446,864 - $510,759	-4,522 Reduced 21.65%	16,368 $1.81 Million
Q4 2021 Feb 16, 2022	BUY	$95.53 - $108.96 $823,946 - $939,780	8,625 Added 70.32%	20,890 $2.22 Million
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $274,759 - $305,892	-3,554 Reduced 22.47%	12,265 $1.94 Million
Q2 2020 Aug 04, 2020	BUY	$67.92 - $96.92 $35,046 - $50,010	516 Added 3.37%	15,819 $2.61 Million
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $330,172 - $673,718	5,619 Added 58.02%	15,303 $2.2 Million
Q4 2019 Feb 03, 2020	BUY	$107.34 - $116.85 $54,421 - $59,242	507 Added 5.52%	9,684 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $73,741 - $82,509	714 Added 8.44%	9,177 $2.06 Million
Q2 2019 Jul 31, 2019	SELL	$99.62 - $107.96 $414,917 - $449,653	-4,165 Reduced 32.98%	8,463 $0
Q1 2019 Apr 08, 2019	BUY	$84.17 - $104.72 $214,465 - $266,826	2,548 Added 25.28%	12,628 $2.52 Million
Q4 2018 Jan 25, 2019	BUY	$81.01 - $108.82 $268,548 - $360,738	3,315 Added 49.0%	10,080 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $168,129 - $189,655	1,743 Added 34.71%	6,765 $1.46 Million
Q2 2018 Nov 14, 2018	SELL	$93.86 - $102.91 $229,206 - $251,306	-2,442 Reduced 32.72%	5,022 $973,000
Q1 2018 Nov 14, 2018	BUY	$94.18 - $102.65 $453,005 - $493,746	4,810 Added 181.24%	7,464 $1.48 Million
Q4 2017 Nov 13, 2018	BUY	$88.79 - $94.61 $19,711 - $21,003	222 Added 9.13%	2,654 $501,000
Q3 2017 Dec 06, 2018	BUY	$88.6 - $89.39 $4,873 - $4,916	55 Added 2.31%	2,432 $433,000
Q2 2017 Dec 06, 2018	BUY	N/A	1,783 Added 300.17%	2,377 $374,000
Q1 2017 Dec 05, 2018	SELL	N/A	-280 Reduced 32.04%	594 $88,000
Q4 2016 Dec 05, 2018	BUY	N/A	874	874 $123,000

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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Bell Rock Capital LLC Ishares Tr Transaction History