Certified Advisory Corp Ishares Tr Transaction History

Certified Advisory Corp

$946 Million
Q2 2025

A detailed history of Certified Advisory Corp transactions in Ishares Tr stock. As of the latest transaction made, Certified Advisory Corp holds 4,687 shares of ITB stock, worth $481,729. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,637 1.08%

Holding current value

$481,729

Previous $441,000 1.13%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$85.52 - $96.61 $4,276 - $4,830	50 Added 1.08%	4,687 $436,000
Q1 2025 May 08, 2025	BUY	$93.86 - $111.45 $36,980 - $43,911	394 Added 9.29%	4,637 $441,000
Q4 2024 Jan 14, 2025	BUY	$103.31 - $129.34 $34,505 - $43,199	334 Added 8.54%	4,243 $438,000
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

404

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares Tr Transaction History