Carmichael Hill & Associates, Inc. Ishares Tr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 945 shares of ITA stock, worth $136,892. This represents 0.05% of its overall portfolio holdings.

Number of Shares

945

Previous 945 -0.0%

Holding current value

$136,892

Previous $124,000 13.71%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	BUY	$89.08 - $106.06 $623 - $742	7 Added 0.75%	945 $98,000
Q4 2020 Jan 27, 2021	SELL	$74.72 - $96.94 $821 - $1,066	-11 Reduced 1.16%	938 $89,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $231 - $258	3 Added 0.32%	949 $150,000
Q2 2020 Aug 05, 2020	BUY	$67.92 - $96.92 $3,531 - $5,039	52 Added 5.82%	946 $156,000
Q1 2020 May 05, 2020	BUY	$58.76 - $119.9 $1,527 - $3,117	26 Added 3.0%	894 $129,000
Q4 2019 Jan 30, 2020	BUY	$107.34 - $116.85 $93,171 - $101,425	868 New	868 $193,000
Q3 2019 Nov 06, 2019	SELL	$103.28 - $115.56 $111,335 - $124,573	-1,078 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $99 - $107	1 Added 0.09%	1,078 $231,000
Q1 2019 Apr 23, 2019	BUY	$84.17 - $104.72 $90,651 - $112,783	1,077 New	1,077 $215,000
Q4 2018 Jan 16, 2019	SELL	$81.01 - $108.82 $82,144 - $110,343	-1,014 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$96.46 - $108.81 $97,810 - $110,333	1,014 New	1,014 $219,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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Carmichael Hill & Associates, Inc. Ishares Tr Transaction History