Black Diamond Wealth Management Inc. Ishares Tr Transaction History

Black Diamond Wealth Management Inc.

$152 Million
Q3 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 5,932 shares of ITA stock, worth $1.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,932

Previous 1,116 431.54%

Holding current value

$1.22 Million

Previous $210,000 490.95%

% of portfolio

0.82%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$184.73 - $209.26 $889,659 - $1.01 Million	4,816 Added 431.54%	5,932 $1.24 Million
Q2 2025 Aug 13, 2025	SELL	$135.31 - $188.64 $34,233 - $47,725	-253 Reduced 18.48%	1,116 $210,000
Q1 2025 May 13, 2025	SELL	$144.84 - $159.5 $35,485 - $39,077	-245 Reduced 15.18%	1,369 $209,000
Q4 2024 Feb 10, 2025	SELL	$144.31 - $157.31 $3,463 - $3,775	-24 Reduced 1.47%	1,614 $234,000
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $48,816 - $55,516	-371 Reduced 18.47%	1,638 $245,000
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $1,016 - $1,099	-8 Reduced 0.4%	2,009 $265,000
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $1,550 - $1,715	-13 Reduced 0.64%	2,017 $266,000
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $5,467 - $6,714	-53 Reduced 2.54%	2,030 $256,000
Q3 2023 Nov 01, 2023	BUY	$105.4 - $118.17 $219,548 - $246,148	2,083 New	2,083 $220,000

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

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Black Diamond Wealth Management Inc. Ishares Tr Transaction History