Centric Wealth Management Ishares Tr Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Centric Wealth Management holds 1,594 shares of ITA stock, worth $328,268. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,601 0.44%

Holding current value

$328,268

Previous $302,000 10.26%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$184.73 - $209.26 $1,293 - $1,464	-7 Reduced 0.44%	1,594 $333,000
Q2 2025 Aug 12, 2025	SELL	$135.31 - $188.64 $135 - $188	-1 Reduced 0.06%	1,601 $302,000
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

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Centric Wealth Management Ishares Tr Transaction History