Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 808 shares of ITA stock, worth $166,399. This represents 0.08% of its overall portfolio holdings.

Number of Shares
808
Previous 806 0.25%
Holding current value
$166,399
Previous $152,000 11.18%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$184.73 - $209.26 $369 - $418
2 Added 0.25%
808 $169,000
Q1 2025

Apr 28, 2025
BUY
$144.84 - $159.5 $144 - $159
1 Added 0.12%
806 $123,000
Q4 2024

Feb 06, 2025
BUY
$144.31 - $157.31 $144 - $157
1 Added 0.12%
805 $117,000
Q1 2024

Apr 26, 2024
BUY
$119.3 - $131.93 $119 - $131
1 Added 0.12%
804 $106,000
Q4 2023

Feb 06, 2024
BUY
$103.16 - $126.68 $103 - $126
1 Added 0.12%
803 $101,000
Q4 2022

Jan 23, 2023
BUY
$93.07 - $114.11 $93 - $114
1 Added 0.12%
802 $0
Q1 2022

May 11, 2022
SELL
$98.82 - $112.95 $29,645 - $33,885
-300 Reduced 27.25%
801 $89,000
Q2 2021

Aug 09, 2021
SELL
$102.24 - $112.9 $20,345 - $22,467
-199 Reduced 15.31%
1,101 $121,000
Q4 2020

Feb 11, 2021
BUY
$74.72 - $96.94 $48,568 - $63,011
650 Added 100.0%
1,300 $121,000
Q1 2020

May 13, 2020
SELL
$58.76 - $119.9 $2,938 - $5,995
-50 Reduced 7.14%
650 $98,000
Q4 2019

Feb 13, 2020
BUY
$107.34 - $116.85 $75,138 - $81,795
700 New
700 $155,000

Others Institutions Holding ITA

# of Institutions
973
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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