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 $41,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395

Previous 395 -0.0%

Holding current value

$41,332

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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Ishares Tr Transaction History