Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 804 shares of ITA stock, worth $123,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

804

Previous 804 -0.0%

Holding current value

$123,912

Previous $106,000 13.21%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Bellevue Asset Management, LLC Ishares Tr Transaction History