Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

  • $357 Million
  • Q1 2025

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 1,602 shares of ITA stock, worth $283,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,661 3.55%
Holding current value
$283,938
Previous $241,000 1.66%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$144.84 - $159.5 $8,545 - $9,410
-59 Reduced 3.55%
1,602 $245,000
Q4 2024

Feb 12, 2025
SELL
$144.31 - $157.31 $30,738 - $33,507
-213 Reduced 11.37%
1,661 $241,000
Q3 2024

Nov 14, 2024
BUY
$131.58 - $149.64 $1,315 - $1,496
10 Added 0.54%
1,874 $280,000
Q2 2024

Aug 13, 2024
SELL
$127.05 - $137.39 $35,446 - $38,331
-279 Reduced 13.02%
1,864 $246,000
Q1 2024

May 01, 2024
SELL
$119.3 - $131.93 $3,698 - $4,089
-31 Reduced 1.43%
2,143 $282,000
Q4 2023

Feb 06, 2024
BUY
$103.16 - $126.68 $224,269 - $275,402
2,174 New
2,174 $275,000

Others Institutions Holding ITA

# of Institutions
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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