Caldwell Trust CO Ishares Tr Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Caldwell Trust CO holds 2,927 shares of ITA stock, worth $603,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,927
Previous 2,927 -0.0%
Holding current value
$603,693
Previous $552 Million 10.93%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$135.31 - $188.64 $396,052 - $552,149
2,927 New
2,927 $552 Million
Q3 2024

Sep 24, 2025
SELL
$131.58 - $149.64 $10,921 - $12,420
-83 Reduced 2.76%
2,927 $438 Million
Q1 2024

Sep 24, 2025
BUY
$119.3 - $131.93 $9,901 - $10,950
83 Added 2.84%
3,010 $397 Million
Q4 2023

Oct 01, 2025
BUY
$103.16 - $126.68 $25,171 - $30,909
244 Added 8.89%
2,990 $379 Million
Q3 2023

Oct 01, 2025
BUY
$105.4 - $118.17 $18,023 - $20,207
171 Added 6.64%
2,746 $291 Million
Q2 2023

Oct 01, 2025
BUY
$108.66 - $117.41 $3,585 - $3,874
33 Added 1.3%
2,575 $300 Million
Q1 2023

Oct 01, 2025
SELL
$108.43 - $117.74 $41,745 - $45,329
-385 Reduced 13.15%
2,542 $293 Million
Q4 2022

Oct 01, 2025
BUY
$93.07 - $114.11 $9,213 - $11,296
99 Added 3.75%
2,741 $307 Million
Q3 2022

Oct 01, 2025
SELL
$91.19 - $108.67 $25,989 - $30,970
-285 Reduced 9.74%
2,642 $241 Million
Q1 2022

Oct 01, 2025
SELL
$98.82 - $112.95 $28,163 - $32,190
-285 Reduced 9.74%
2,642 $293 Million
Q4 2021

Oct 02, 2025
SELL
$95.53 - $108.96 $4,776 - $5,448
-50 Reduced 1.86%
2,642 $272 Million
Q2 2021

Oct 02, 2025
SELL
$102.24 - $112.9 $2,658 - $2,935
-26 Reduced 0.96%
2,692 $295 Million
Q1 2021

Oct 02, 2025
SELL
$89.08 - $106.06 $18,617 - $22,166
-209 Reduced 7.14%
2,718 $283 Million
Q4 2020

Oct 02, 2025
BUY
$74.72 - $96.94 $23,985 - $31,117
321 Added 10.97%
3,248 $308 Million
Q3 2020

Oct 02, 2025
SELL
$77.31 - $86.07 $92,694 - $103,197
-1,199 Reduced 38.31%
1,931 $306 Million
Q1 2020

Oct 02, 2025
BUY
$58.76 - $119.9 $11,928 - $24,339
203 Added 6.94%
3,130 $450 Million
Q4 2019

Oct 06, 2025
BUY
$107.34 - $116.85 $44,438 - $48,375
414 Added 14.14%
3,341 $742 Million

Others Institutions Holding ITA

# of Institutions
881
Shares Held
21.4M
Call Options Held
1.04M
Put Options Held
441K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
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More about ITA
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