Certified Advisory Corp Ishares Tr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr stock. As of the latest transaction made, Certified Advisory Corp holds 3,909 shares of ITB stock, worth $410,327. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,909

Previous 3,601 8.55%

Holding current value

$410,327

Previous $363,000 36.64%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.52 - $128.64 $30,036 - $39,621	308 Added 8.55%	3,909 $496,000
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $36,790 - $41,709	-366 Reduced 9.23%	3,601 $363,000
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $7,899 - $9,377	81 Added 2.08%	3,967 $459,000
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $357 - $512	5 Added 0.13%	3,886 $395,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $135 - $170	2 Added 0.05%	3,881 $331,000
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $6,328 - $7,540	103 Added 2.73%	3,879 $272,000
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $191,632 - $237,283	3,776 New	3,776 $228,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $184,974 - $234,936	-3,765 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $237 - $326	4 Added 0.11%	3,765 $223,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $132 - $166	2 Added 0.05%	3,761 $312,000
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $1,585 - $1,777	-24 Reduced 0.63%	3,759 $249,000
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $3,727 - $4,317	-56 Reduced 1.46%	3,783 $262,000
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $29,047 - $36,457	532 Added 16.09%	3,839 $261,000
Q2 2020 Jul 27, 2020	BUY	$25.75 - $46.19 $7,107 - $12,748	276 Added 9.11%	3,307 $146,000
Q1 2020 Apr 27, 2020	BUY	$24.14 - $50.4 $4,828 - $10,080	200 Added 7.06%	3,031 $88,000
Q4 2019 Jan 29, 2020	BUY	$42.57 - $45.89 $85 - $91	2 Added 0.07%	2,831 $126,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $9,694 - $11,087	256 Added 9.95%	2,829 $123,000
Q2 2019 Aug 07, 2019	SELL	$35.39 - $39.22 $22,224 - $24,630	-628 Reduced 19.62%	2,573 $98,000
Q1 2019 May 07, 2019	SELL	$30.08 - $35.88 $6,046 - $7,211	-201 Reduced 5.91%	3,201 $113,000
Q4 2018 Feb 04, 2019	BUY	$28.55 - $35.21 $57 - $70	2 Added 0.06%	3,402 $102,000
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $7,103 - $8,058	201 Added 6.28%	3,400 $120,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $14,945 - $16,529	401 Added 14.33%	3,199 $122,000
Q1 2018 Apr 30, 2018	BUY	$38.31 - $46.25 $87,921 - $106,143	2,295 Added 456.26%	2,798 $110,000
Q4 2017 Feb 22, 2018	BUY	$36.7 - $43.92 $18,460 - $22,091	503	503 $22,000

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

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Certified Advisory Corp Ishares Tr Transaction History