Brightwater Advisory LLC Ishares Tr Transaction History

Brightwater Advisory LLC

  • $128 Billion
  • Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Brightwater Advisory LLC holds 5,365 shares of ITB stock, worth $535,319. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,365
Previous 5,703 5.93%
Holding current value
$535,319
Previous $725 Million 23.48%
% of portfolio
0.43%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$103.31 - $129.34 $34,918 - $43,716
-338 Reduced 5.93%
5,365 $555 Million
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
Q4 2023

Dec 03, 2024
BUY
$71.4 - $102.59 $106,386 - $152,859
1,490 Added 26.13%
7,193 $732 Million

Others Institutions Holding ITB

# of Institutions
421
Shares Held
21.4M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

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