Bluesphere Advisors, LLC Ishares Tr Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 33,001 shares of ITA stock, worth $5.17 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

33,001

Previous 37,872 12.86%

Holding current value

$5.17 Million

Previous $5.67 Million 15.37%

% of portfolio

2.42%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$144.31 - $157.31 $702,934 - $766,257	-4,871 Reduced 12.86%	33,001 $4.8 Million
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $149,343 - $169,841	1,135 Added 3.09%	37,872 $5.67 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $85,123 - $92,051	670 Added 1.86%	36,737 $4.85 Million
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $115,363 - $127,576	967 Added 2.75%	36,067 $4.76 Million
Q4 2023 Feb 05, 2024	BUY	$103.16 - $126.68 $287,506 - $353,057	2,787 Added 8.63%	35,100 $4.44 Million
Q3 2023 Oct 16, 2023	BUY	$105.4 - $118.17 $2,002 - $2,245	19 Added 0.06%	32,313 $3.42 Million
Q2 2023 Jul 17, 2023	BUY	$108.66 - $117.41 $666,303 - $719,958	6,132 Added 23.44%	32,294 $3.77 Million
Q1 2023 Apr 21, 2023	BUY	$108.43 - $117.74 $46,082 - $50,039	425 Added 1.65%	26,162 $3.01 Million
Q4 2022 Jan 25, 2023	BUY	$93.07 - $114.11 $357,761 - $438,638	3,844 Added 17.56%	25,737 $0
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $710,643 - $846,865	7,793 Added 55.27%	21,893 $2 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $95,720 - $115,128	1,022 Added 7.81%	14,100 $1.4 Million
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $2.01 Million - $2.29 Million	-20,316 Reduced 60.84%	13,078 $1.45 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $2.17 Million - $2.48 Million	21,999 Added 193.06%	33,394 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $1.62 Million - $1.85 Million	-17,010 Reduced 59.88%	11,395 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$100.96 - $110.33 $11,610 - $12,687	-115 Reduced 0.4%	28,405 $2.96 Million
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $498,317 - $550,274	-4,874 Reduced 14.6%	28,520 $3.12 Million
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $332,624 - $396,028	3,734 Added 12.59%	33,394 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $2.22 Million - $2.88 Million	29,660 New	29,660 $2.81 Million

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Bluesphere Advisors, LLC Ishares Tr Transaction History