Cic Wealth, LLC Ishares Tr Transaction History

Cic Wealth, LLC

$363 Billion
Q2 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cic Wealth, LLC holds 5,448 shares of ITA stock, worth $824,990. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,448

Previous 5,273 3.32%

Holding current value

$824,990

Previous $696 Million 3.41%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$127.05 - $137.39 $22,233 - $24,043	175 Added 3.32%	5,448 $719 Million
Q1 2024 Apr 15, 2024	BUY	$119.3 - $131.93 $23,382 - $25,858	196 Added 3.86%	5,273 $696 Million
Q4 2023 Jan 11, 2024	BUY	$103.16 - $126.68 $148,756 - $182,672	1,442 Added 39.67%	5,077 $643 Million
Q3 2023 Oct 10, 2023	SELL	$105.4 - $118.17 $27,720 - $31,078	-263 Reduced 6.75%	3,635 $385 Million
Q2 2023 Jul 19, 2023	BUY	$108.66 - $117.41 $120,612 - $130,325	1,110 Added 39.81%	3,898 $455 Million
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $70,479 - $76,531	650 Added 30.4%	2,788 $321 Million
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $198,983 - $243,967	2,138 New	2,138 $239 Million

Others Institutions Holding ITA

# of Institutions

661

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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