A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 98,730 shares of ITA stock, worth $14.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,730
Previous 5,917 1568.58%
Holding current value
$14.6 Million
Previous $781,000 1791.55%
% of portfolio
0.22%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.58 - $149.64 $12.2 Million - $13.9 Million
92,813 Added 1568.58%
98,730 $14.8 Million
Q2 2024

Aug 12, 2024

SELL
$127.05 - $137.39 $15,627 - $16,898
-123 Reduced 2.04%
5,917 $781,000
Q1 2024

Apr 29, 2024

BUY
$119.3 - $131.93 $17,059 - $18,865
143 Added 2.42%
6,040 $797,000
Q4 2023

Feb 06, 2024

BUY
$103.16 - $126.68 $3,301 - $4,053
32 Added 0.55%
5,897 $747,000
Q3 2023

Nov 13, 2023

SELL
$105.4 - $118.17 $8,010 - $8,980
-76 Reduced 1.28%
5,865 $622,000
Q2 2023

Aug 15, 2023

BUY
$108.66 - $117.41 $204,280 - $220,730
1,880 Added 46.29%
5,941 $693,000
Q1 2023

Apr 27, 2023

SELL
$108.43 - $117.74 $83,274 - $90,424
-768 Reduced 15.9%
4,061 $467,000
Q4 2022

Feb 07, 2023

BUY
$93.07 - $114.11 $6,049 - $7,417
65 Added 1.36%
4,829 $540,000
Q3 2022

Oct 28, 2022

BUY
$91.19 - $108.67 $36,840 - $43,902
404 Added 9.27%
4,764 $434,000
Q2 2022

Aug 12, 2022

BUY
$93.66 - $112.65 $408,357 - $491,154
4,360 New
4,360 $432,000
Q4 2020

Feb 16, 2021

SELL
$74.72 - $96.94 $18,231 - $23,653
-244 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$77.31 - $86.07 $309 - $344
-4 Reduced 1.61%
244 $39,000
Q2 2020

Aug 14, 2020

BUY
$67.92 - $96.92 $1,833 - $2,616
27 Added 12.22%
248 $41,000
Q1 2020

May 07, 2020

BUY
$58.76 - $119.9 $12,985 - $26,497
221 New
221 $32,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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