Berkeley Capital Partners, LLC Ishares Tr Transaction History

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,881 shares of ITA stock, worth $593,313. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,881
Previous 2,887 0.21%
Holding current value
$593,313
Previous $544,000 10.66%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 07, 2025
SELL
$184.73 - $209.26 $1,108 - $1,255
-6 Reduced 0.21%
2,881 $602,000
Q2 2025

Jul 30, 2025
BUY
$135.31 - $188.64 $3,247 - $4,527
24 Added 0.84%
2,887 $544,000
Q1 2025

May 05, 2025
SELL
$144.84 - $159.5 $6,662 - $7,337
-46 Reduced 1.58%
2,863 $438,000
Q4 2024

Feb 11, 2025
BUY
$144.31 - $157.31 $288 - $314
2 Added 0.07%
2,909 $422,000
Q3 2024

Nov 14, 2024
SELL
$131.58 - $149.64 $131 - $149
-1 Reduced 0.03%
2,907 $435,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $1,016 - $1,099
-8 Reduced 0.27%
2,908 $384,000
Q1 2024

May 14, 2024
SELL
$119.3 - $131.93 $1,670 - $1,847
-14 Reduced 0.48%
2,916 $384,000
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $10,419 - $12,794
101 Added 3.57%
2,930 $370,000
Q3 2023

Nov 14, 2023
BUY
$105.4 - $118.17 $7,272 - $8,153
69 Added 2.5%
2,829 $299,000
Q2 2023

Aug 03, 2023
SELL
$108.66 - $117.41 $2,064 - $2,230
-19 Reduced 0.68%
2,760 $322,000
Q1 2023

May 02, 2023
BUY
$108.43 - $117.74 $7,806 - $8,477
72 Added 2.66%
2,779 $319,000
Q4 2022

Feb 10, 2023
BUY
$93.07 - $114.11 $29,223 - $35,830
314 Added 13.12%
2,707 $302,000
Q3 2022

Nov 04, 2022
BUY
$91.19 - $108.67 $218,217 - $260,047
2,393 New
2,393 $218,000

Others Institutions Holding ITA

# of Institutions
972
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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