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 $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,202

Previous 8,302 1.2%

Holding current value

$1.27 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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account