Cra Financial Services, LLC Ishares Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,108 shares of ITA stock, worth $606,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,108

Previous 3,808 7.88%

Holding current value

$606,422

Previous $502,000 22.31%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$131.58 - $149.64 $39,474 - $44,891	300 Added 7.88%	4,108 $614,000
Q1 2024 Apr 17, 2024	BUY	$119.3 - $131.93 $2,982 - $3,298	25 Added 0.66%	3,808 $502,000
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $13,582 - $14,676	-125 Reduced 3.2%	3,783 $441,000
Q1 2023 Apr 06, 2023	BUY	$108.43 - $117.74 $2,493 - $2,708	23 Added 0.59%	3,908 $449,000
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.03%	3,885 $0
Q2 2022 Jul 21, 2022	BUY	$93.66 - $112.65 $93 - $112	1 Added 0.03%	3,884 $385,000
Q4 2021 Jan 20, 2022	SELL	$95.53 - $108.96 $4,680 - $5,339	-49 Reduced 1.25%	3,883 $399,000
Q2 2021 Jul 23, 2021	BUY	$102.24 - $112.9 $102 - $112	1 Added 0.03%	3,932 $431,000
Q1 2021 Apr 16, 2021	SELL	$89.08 - $106.06 $21,735 - $25,878	-244 Reduced 5.84%	3,931 $409,000
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $158,406 - $205,512	2,120 Added 103.16%	4,175 $395,000
Q3 2020 Oct 14, 2020	SELL	$77.31 - $86.07 $59,837 - $66,618	-774 Reduced 27.36%	2,055 $326,000
Q2 2020 Jul 22, 2020	BUY	$67.92 - $96.92 $67 - $96	1 Added 0.04%	2,829 $466,000
Q4 2019 Jan 28, 2020	BUY	$107.34 - $116.85 $1,932 - $2,103	18 Added 0.64%	2,828 $628,000
Q3 2019 Nov 07, 2019	SELL	$103.28 - $115.56 $23,651 - $26,463	-229 Reduced 7.54%	2,810 $631,000
Q2 2019 Jul 24, 2019	BUY	$99.62 - $107.96 $99 - $107	1 Added 0.03%	3,039 $651,000
Q1 2019 Apr 15, 2019	BUY	$84.17 - $104.72 $21,042 - $26,180	250 Added 8.97%	3,038 $606,000
Q4 2018 Feb 08, 2019	BUY	$81.01 - $108.82 $225,855 - $303,390	2,788 New	2,788 $482,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Cra Financial Services, LLC Ishares Tr Transaction History