Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 24,066 shares of ITA stock, worth $4.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,066

Previous 22,236 8.23%

Holding current value

$4.27 Million

Previous $3.23 Million 13.99%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$144.84 - $159.5 $265,057 - $291,885	1,830 Added 8.23%	24,066 $3.68 Million
Q4 2024 Jan 29, 2025	SELL	$144.31 - $157.31 $67,104 - $73,149	-465 Reduced 2.05%	22,236 $3.23 Million
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

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Ishares Tr Transaction History