Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 8,094 shares of ITA stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,094

Previous 5,072 59.58%

Holding current value

$1.19 Million

Previous $642,000 66.2%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $360,524 - $398,692	3,022 Added 59.58%	8,094 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $1,237 - $1,520	-12 Reduced 0.24%	5,072 $642,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $784,070 - $879,066	-7,439 Reduced 59.4%	5,084 $538,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.12 Million - $1.21 Million	10,303 Added 464.1%	12,523 $1.46 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $803,683 - $872,688	-7,412 Reduced 76.95%	2,220 $255,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $145,375 - $178,239	1,562 Added 19.36%	9,632 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $14,863 - $17,713	163 Added 2.06%	8,070 $736,000
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $740,569 - $890,723	7,907 New	7,907 $784,000

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

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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Connectus Wealth, LLC Ishares Tr Transaction History