Berkeley Capital Partners, LLC Ishares Tr Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,907 shares of ITA stock, worth $448,840. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,907

Previous 2,908 0.03%

Holding current value

$448,840

Previous $384,000 13.28%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Berkeley Capital Partners, LLC Ishares Tr Transaction History