Clifford Swan Investment Counsel LLC Ishares Tr Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 8,427 shares of ITB stock, worth $980,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,427

Previous 8,227 2.43%

Holding current value

$980,565

Previous $831,000 28.88%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $19,504 - $25,727	200 Added 2.43%	8,427 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$100.52 - $113.96 $301 - $341	3 Added 0.04%	8,227 $831,000
Q1 2024 Apr 16, 2024	SELL	$97.53 - $115.77 $69,733 - $82,775	-715 Reduced 8.0%	8,224 $952,000
Q1 2023 May 05, 2023	SELL	$61.44 - $73.21 $2,949 - $3,514	-48 Reduced 0.53%	8,939 $628,000
Q3 2022 Nov 04, 2022	SELL	$51.41 - $62.95 $347,120 - $425,038	-6,752 Reduced 42.9%	8,987 $468,000
Q1 2022 May 03, 2022	BUY	$59.26 - $81.62 $36,089 - $49,706	609 Added 4.03%	15,739 $933,000
Q3 2020 Oct 30, 2020	SELL	$43.11 - $56.77 $34,488 - $45,416	-800 Reduced 5.02%	15,130 $857,000
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $21,234 - $23,532	-600 Reduced 3.63%	15,930 $609,000
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $9,625 - $11,481	-320 Reduced 1.9%	16,530 $583,000
Q4 2018 Feb 13, 2019	SELL	$28.55 - $35.21 $13,989 - $17,252	-490 Reduced 2.83%	16,850 $506,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $56,544 - $64,144	-1,600 Reduced 8.45%	17,340 $613,000
Q1 2018 May 09, 2018	SELL	$38.31 - $46.25 $94,242 - $113,775	-2,460 Reduced 11.5%	18,940 $748,000
Q3 2017 Nov 13, 2017	SELL	$35.44 - $36.54 $53,160 - $54,810	-1,500 Reduced 6.55%	21,400 $782,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,900	22,900 $777,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Clifford Swan Investment Counsel LLC Ishares Tr Transaction History