Brightwater Advisory LLC Ishares Tr Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Brightwater Advisory LLC holds 5,703 shares of ITB stock, worth $684,474. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,703
Previous 6,074 6.11%
Holding current value
$684,474
Previous $614 Million 18.09%
% of portfolio
0.53%
Previous 0.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$97.52 - $128.64 $36,179 - $47,725
-371 Reduced 6.11%
5,703 $725 Million
Q2 2024

Sep 10, 2024
BUY
$100.52 - $113.96 $610,558 - $692,193
6,074 New
6,074 $614 Million
Q1 2024

Oct 02, 2024
BUY
$97.53 - $115.77 $71,782 - $85,206
736 Added 12.12%
6,810 $788 Million

Others Institutions Holding ITB

# of Institutions
391
Shares Held
17.3M
Call Options Held
1.54M
Put Options Held
3.3M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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