Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 2,165 shares of ITA stock, worth $319,597. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,165
Previous 2,450 11.63%
Holding current value
$319,597
Previous $366,000 11.75%
% of portfolio
0.22%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$131.58 - $149.64 $37,500 - $42,647
-285 Reduced 11.63%
2,165 $323,000
Q2 2024

Jul 31, 2024
SELL
$127.05 - $137.39 $49,295 - $53,307
-388 Reduced 13.67%
2,450 $323,000
Q1 2024

May 09, 2024
SELL
$119.3 - $131.93 $5,845 - $6,464
-49 Reduced 1.7%
2,838 $374,000
Q4 2023

Feb 05, 2024
BUY
$103.16 - $126.68 $296,378 - $363,951
2,873 Added 20521.43%
2,887 $365,000
Q3 2023

Oct 26, 2023
BUY
$105.4 - $118.17 $1,475 - $1,654
14 New
14 $1,000
Q4 2021

Feb 17, 2022
SELL
$95.53 - $108.96 $2,388 - $2,724
-25 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$102.24 - $112.9 $2,556 - $2,822
25 New
25 $3,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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