Ciovacco Capital Management LLC Ishares Tr Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 23,094 shares of ITB stock, worth $2.71 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

23,094

Previous 21,791 5.98%

Holding current value

$2.71 Million

Previous $2.2 Million 33.29%

% of portfolio

1.72%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$97.52 - $128.64 $127,068 - $167,617	1,303 Added 5.98%	23,094 $2.94 Million
Q2 2024 Aug 02, 2024	SELL	$100.52 - $113.96 $11,358 - $12,877	-113 Reduced 0.52%	21,791 $2.2 Million
Q1 2024 May 09, 2024	BUY	$97.53 - $115.77 $14,531 - $17,249	149 Added 0.68%	21,904 $2.54 Million
Q4 2023 Feb 01, 2024	BUY	$71.4 - $102.59 $445,678 - $640,366	6,242 Added 40.24%	21,755 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $139,734 - $160,490	1,797 Added 13.1%	15,513 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$67.91 - $85.44 $24,447 - $30,758	-360 Reduced 2.56%	13,716 $1.17 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $864,829 - $1.03 Million	14,076 New	14,076 $989,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $541,517 - $745,843	-9,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $25,685 - $32,219	388 Added 4.43%	9,138 $758,000
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $1.21 Million - $1.36 Million	-18,360 Reduced 67.72%	8,750 $579,000
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $461,995 - $535,004	6,940 Added 34.41%	27,110 $1.88 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $750,750 - $942,287	13,750 Added 214.17%	20,170 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $333,711 - $385,071	6,420 New	6,420 $358,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Ciovacco Capital Management LLC Ishares Tr Transaction History