Canton Hathaway, LLC Ishares Tr Transaction History

Canton Hathaway, LLC

  • $372 Million
  • Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Tr stock. As of the latest transaction made, Canton Hathaway, LLC holds 395 shares of ITB stock, worth $38,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
395
Previous 395 -0.0%
Holding current value
$38,931
Previous $40,000 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$53.34 - $62.84 $533 - $628
-10 Reduced 2.47%
395 $24,000
Q2 2022

Jul 20, 2022
BUY
$49.13 - $62.4 $19,897 - $25,272
405 New
405 $21,000
Q1 2022

Apr 12, 2022
SELL
$59.26 - $81.62 $24,000 - $33,056
-405 Closed
0 $0
Q3 2021

Oct 14, 2021
SELL
$66.08 - $74.05 $1,057 - $1,184
-16 Reduced 3.8%
405 $27,000
Q2 2021

Jul 08, 2021
BUY
$66.57 - $77.09 $1,730 - $2,004
26 Added 6.58%
421 $29,000
Q4 2020

Feb 03, 2021
SELL
$51.98 - $59.98 $5,301 - $6,117
-102 Reduced 20.52%
395 $22,000
Q1 2020

May 06, 2020
BUY
$24.14 - $50.4 $5,190 - $10,836
215 Added 76.24%
497 $14,000
Q3 2019

Oct 11, 2019
BUY
$37.87 - $43.31 $10,679 - $12,213
282 New
282 $12,000

Others Institutions Holding ITB

# of Institutions
387
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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