Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,701 shares of ITA stock, worth $3.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,701

Previous 22,683 0.08%

Holding current value

$3.33 Million

Previous $3 Million 13.39%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$131.58 - $149.64 $2,368 - $2,693	18 Added 0.08%	22,701 $3.4 Million
Q2 2024 Jul 25, 2024	BUY	$127.05 - $137.39 $60,984 - $65,947	480 Added 2.16%	22,683 $3 Million
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $155,209 - $171,640	1,301 Added 6.22%	22,203 $2.93 Million
Q4 2023 Jan 25, 2024	BUY	$103.16 - $126.68 $134,108 - $164,684	1,300 Added 6.63%	20,902 $2.65 Million
Q3 2023 Oct 16, 2023	SELL	$105.4 - $118.17 $25,296 - $28,360	-240 Reduced 1.21%	19,602 $2.08 Million
Q2 2023 Aug 03, 2023	BUY	$108.66 - $117.41 $176,463 - $190,673	1,624 Added 8.91%	19,842 $2.31 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $667,386 - $724,689	6,155 Added 51.02%	18,218 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $267,110 - $327,495	2,870 Added 31.22%	12,063 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $838,309 - $999,003	9,193 New	9,193 $838,000

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
Industry ETFs

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Bristlecone Advisors, LLC Ishares Tr Transaction History