Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$103.16 - $126.68 $323,922 - $397,775	-3,140 Reduced 96.05%	129 $16,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $344,552 - $386,297	3,269 New	3,269 $346,000
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $4.07 Million - $4.99 Million	43,764 New	43,764 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $15,734 - $18,925	168 New	168 $17,000
Q1 2022 May 09, 2022	SELL	$98.82 - $112.95 $862,995 - $986,392	-8,733 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $1.05 Million - $1.2 Million	-10,984 Reduced 55.71%	8,733 $898,000
Q3 2021 Nov 10, 2021	BUY	$100.96 - $110.33 $1.97 Million - $2.16 Million	19,544 Added 11297.11%	19,717 $2.06 Million
Q2 2021 Aug 04, 2021	SELL	$102.24 - $112.9 $23,821 - $26,305	-233 Reduced 57.39%	173 $19,000
Q1 2021 Apr 15, 2021	SELL	$89.08 - $106.06 $50,953 - $60,666	-572 Reduced 58.49%	406 $42,000
Q4 2020 Jan 12, 2021	SELL	$74.72 - $96.94 $667,548 - $866,061	-8,934 Reduced 90.13%	978 $92,000
Q3 2020 Oct 13, 2020	SELL	$77.31 - $86.07 $11,364 - $12,652	-147 Reduced 1.46%	9,912 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	$67.92 - $96.92 $682,188 - $973,464	10,044 Added 66960.0%	10,059 $1.66 Million
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $352 - $719	-6 Reduced 28.57%	15 $2,000
Q3 2019 Oct 10, 2019	SELL	$103.28 - $115.56 $1,755 - $1,964	-17 Reduced 44.74%	21 $5,000
Q2 2019 Jul 17, 2019	SELL	$99.62 - $107.96 $624,119 - $676,369	-6,265 Reduced 99.4%	38 $8,000
Q1 2019 Apr 03, 2019	BUY	$84.17 - $104.72 $112,703 - $140,220	1,339 Added 26.97%	6,303 $1.26 Million
Q4 2018 Jan 14, 2019	BUY	$81.01 - $108.82 $402,133 - $540,182	4,964 New	4,964 $858,000

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.