Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.88 Billion
Q2 2025

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 94 shares of ITA stock, worth $17,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,870 96.72%

Holding current value

$17,390

Previous $439,000 95.9%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$135.31 - $188.64 $375,620 - $523,664	-2,776 Reduced 96.72%	94 $18,000
Q1 2025 Apr 15, 2025	BUY	$144.84 - $159.5 $401,351 - $441,974	2,771 Added 2798.99%	2,870 $439,000
Q4 2024 Jan 21, 2025	BUY	$144.31 - $157.31 $14,286 - $15,573	99 New	99 $14,000
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

781

Shares Held

18.9M

Call Options Held

859K

Put Options Held

536K

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About ISHARES TR

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Cx Institutional Ishares Tr Transaction History