Burns J W & CO Inc Ishares Tr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Burns J W & CO Inc holds 8,202 shares of ITA stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,202

Previous 8,302 1.2%

Holding current value

$1.2 Million

Previous $1.1 Million 11.95%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$131.58 - $149.64 $13,158 - $14,963	-100 Reduced 1.2%	8,202 $1.23 Million
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $40,656 - $43,964	-320 Reduced 3.71%	8,302 $1.1 Million
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $10,737 - $11,873	-90 Reduced 1.03%	8,622 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$103.16 - $126.68 $18,465 - $22,675	-179 Reduced 2.01%	8,712 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $12,753 - $14,298	-121 Reduced 1.34%	8,891 $942,000
Q2 2023 Jul 12, 2023	SELL	$108.66 - $117.41 $19,232 - $20,781	-177 Reduced 1.93%	9,012 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$108.43 - $117.74 $37,950 - $41,209	-350 Reduced 3.67%	9,189 $1.06 Million
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $51,746 - $63,445	-556 Reduced 5.51%	9,539 $1.07 Million
Q3 2022 Oct 04, 2022	SELL	$91.19 - $108.67 $41,126 - $49,010	-451 Reduced 4.28%	10,095 $921,000
Q2 2022 Jul 14, 2022	SELL	$93.66 - $112.65 $73,148 - $87,979	-781 Reduced 6.9%	10,546 $1.05 Million
Q1 2022 Apr 08, 2022	SELL	$98.82 - $112.95 $35,575 - $40,662	-360 Reduced 3.08%	11,327 $1.26 Million
Q4 2021 Jan 20, 2022	SELL	$95.53 - $108.96 $1,337 - $1,525	-14 Reduced 0.12%	11,687 $1.2 Million
Q3 2021 Oct 13, 2021	SELL	$100.96 - $110.33 $12,620 - $13,791	-125 Reduced 1.06%	11,701 $1.22 Million
Q2 2021 Jul 12, 2021	SELL	$102.24 - $112.9 $11,859 - $13,096	-116 Reduced 0.97%	11,826 $1.3 Million
Q1 2021 Apr 16, 2021	SELL	$89.08 - $106.06 $19,508 - $23,227	-219 Reduced 1.8%	11,942 $1.24 Million
Q4 2020 Jan 12, 2021	BUY	$74.72 - $96.94 $435,468 - $564,966	5,828 Added 92.03%	12,161 $1.15 Million
Q3 2020 Oct 06, 2020	SELL	$77.31 - $86.07 $2,705 - $3,012	-35 Reduced 0.55%	6,333 $1 Million
Q2 2020 Jul 06, 2020	SELL	$67.92 - $96.92 $2,648 - $3,779	-39 Reduced 0.61%	6,368 $1.05 Million
Q1 2020 Apr 06, 2020	SELL	$58.76 - $119.9 $39,956 - $81,532	-680 Reduced 9.6%	6,407 $922,000
Q4 2019 Jan 07, 2020	SELL	$107.34 - $116.85 $3,220 - $3,505	-30 Reduced 0.42%	7,087 $1.57 Million
Q3 2019 Oct 11, 2019	BUY	$103.28 - $115.56 $2,788 - $3,120	27 Added 0.38%	7,117 $1.6 Million
Q2 2019 Jul 09, 2019	BUY	$99.62 - $107.96 $298 - $323	3 Added 0.04%	7,090 $1.52 Million
Q1 2019 Apr 02, 2019	BUY	$84.17 - $104.72 $31,058 - $38,641	369 Added 5.49%	7,087 $1.41 Million
Q4 2018 Jan 16, 2019	SELL	$81.01 - $108.82 $28,110 - $37,760	-347 Reduced 4.91%	6,718 $1.16 Million
Q3 2018 Oct 05, 2018	BUY	$96.46 - $108.81 $13,793 - $15,559	143 Added 2.07%	7,065 $1.53 Million
Q2 2018 Jul 20, 2018	BUY	$93.86 - $102.91 $25,811 - $28,300	275 Added 4.14%	6,922 $1.33 Million
Q1 2018 Apr 04, 2018	BUY	$94.18 - $102.65 $4,991 - $5,440	53 Added 0.8%	6,647 $1.32 Million
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $74,583 - $79,472	840 Added 14.6%	6,594 $1.24 Million
Q3 2017 Oct 10, 2017	BUY	$88.6 - $89.39 $509,804 - $514,350	5,754	5,754 $1.02 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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