Claybrook Capital, LLC Ishares Tr Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,025 shares of ITA stock, worth $1.55 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
10,025
Previous 10,025 -0.0%
Holding current value
$1.55 Million
Previous $1.17 Million 9.15%
% of portfolio
0.62%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
BUY
$108.66 - $117.41 $2,716 - $2,935
25 Added 0.25%
10,025 $1.17 Million
Q1 2023

Apr 18, 2023
BUY
$108.43 - $117.74 $1.08 Million - $1.18 Million
10,000 New
10,000 $1.15 Million
Q1 2019

May 15, 2019
SELL
$84.17 - $104.72 $267,997 - $333,428
-3,184 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $257,935 - $346,482
3,184 New
3,184 $275,000

Others Institutions Holding ITA

# of Institutions
722
Shares Held
18.7M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

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