Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,466 shares of ITA stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,466
Previous 611,340 99.11%
Holding current value
$1.13 Million
Previous $68.4 Million 99.11%
% of portfolio
0.25%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$93.07 - $114.11 $56.4 Million - $69.1 Million
-605,874 Reduced 99.11%
5,466 $611,000
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $56.9 Million - $69.8 Million
611,340 New
611,340 $68.4 Million
Q2 2020

Aug 14, 2020
SELL
$67.92 - $96.92 $2,988 - $4,264
-44 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.76 - $119.9 $2,585 - $5,275
44 New
44 $6,000
Q4 2019

Feb 13, 2020
SELL
$107.34 - $116.85 $4,722 - $5,141
-44 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$103.28 - $115.56 $4,544 - $5,084
44 New
44 $10,000

Others Institutions Holding ITA

# of Institutions
881
Shares Held
21.4M
Call Options Held
1.04M
Put Options Held
441K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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