Big Sur Wealth Management LLC Ishares Tr Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 23,645 shares of ITA stock, worth $3.66 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

23,645

Previous 22,685 4.23%

Holding current value

$3.66 Million

Previous $3 Million 18.13%

% of portfolio

1.0%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$131.58 - $149.64 $126,316 - $143,654	960 Added 4.23%	23,645 $3.54 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $98,002 - $120,346	950 Added 4.37%	22,685 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $40,579 - $45,495	385 Added 1.8%	21,735 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $103,227 - $111,539	-950 Reduced 4.26%	21,350 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $158,219 - $193,987	1,700 Added 8.25%	22,300 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $104,868 - $124,970	-1,150 Reduced 5.29%	20,600 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $280,980 - $337,950	3,000 Added 16.0%	21,750 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$102.24 - $112.9 $511,200 - $564,500	5,000 Added 36.36%	18,750 $2.05 Million
Q1 2021 May 06, 2021	BUY	$89.08 - $106.06 $66,810 - $79,545	750 Added 5.77%	13,750 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$74.72 - $96.94 $485,680 - $630,110	6,500 Added 100.0%	13,000 $1.23 Million
Q3 2020 Oct 30, 2020	SELL	$77.31 - $86.07 $210,669 - $234,540	-2,725 Reduced 29.54%	6,500 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$67.92 - $96.92 $49,242 - $70,267	725 Added 8.53%	9,225 $1.52 Million
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $63,167 - $128,892	-1,075 Reduced 11.23%	8,500 $1.22 Million
Q2 2019 Jul 05, 2019	SELL	$99.62 - $107.96 $99,620 - $107,960	-1,000 Reduced 9.46%	9,575 $2.03 Million
Q4 2018 Feb 01, 2019	SELL	$81.01 - $108.82 $121,515 - $163,230	-1,500 Reduced 12.42%	10,575 $1.83 Million
Q3 2018 Oct 23, 2018	SELL	$96.46 - $108.81 $14,468 - $16,321	-150 Reduced 1.23%	12,075 $2.62 Million
Q2 2018 Aug 01, 2018	BUY	$93.86 - $102.91 $206,492 - $226,402	2,200 Added 21.95%	12,225 $2.36 Million
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $11,772 - $12,831	125 Added 1.26%	10,025 $1.99 Million
Q4 2017 Feb 01, 2018	SELL	$88.79 - $94.61 $13,318 - $14,191	-150 Reduced 1.49%	9,900 $1.86 Million
Q3 2017 Nov 02, 2017	SELL	$88.6 - $89.39 $22,150 - $22,347	-250 Reduced 2.43%	10,050 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $1.74 Million

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
Sector ETFs
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Big Sur Wealth Management LLC Ishares Tr Transaction History