Canton Hathaway, LLC Ishares Tr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 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 $42,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395

Previous 395 -0.0%

Holding current value

$42,363

Previous $40,000 25.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$50.75 - $62.84 $507 - $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

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Canton Hathaway, LLC Ishares Tr Transaction History