Canton Hathaway, LLC Ishares Tr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $13,220 - $14,717	-171 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$67.92 - $96.92 $6,044 - $8,625	-89 Reduced 34.23%	171 $28,000
Q1 2020 May 06, 2020	SELL	$58.76 - $119.9 $16,687 - $34,051	-284 Reduced 52.21%	260 $37,000
Q4 2019 Jan 10, 2020	BUY	$107.34 - $116.85 $4,722 - $5,141	44 Added 8.8%	544 $121,000
Q3 2019 Oct 11, 2019	BUY	$103.28 - $115.56 $26,336 - $29,467	255 Added 104.08%	500 $112,000
Q2 2019 Jul 15, 2019	BUY	$99.62 - $107.96 $19,425 - $21,052	195 Added 390.0%	245 $52,000
Q4 2018 Feb 07, 2019	SELL	$81.01 - $108.82 $15,067 - $20,240	-186 Reduced 78.81%	50 $9,000
Q3 2018 Oct 12, 2018	BUY	$96.46 - $108.81 $22,764 - $25,679	236 New	236 $51,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

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