Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 314 shares of ITB stock, worth $36,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314

Holding current value

$36,537

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.52 - $128.64 $30,621 - $40,392	314 New	314 $39,000
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $204,569 - $236,897	-3,073 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $167,785 - $210,592	3,073 New	3,073 $208,000
Q2 2020 Aug 06, 2020	SELL	$25.75 - $46.19 $5,150 - $9,238	-200 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.14 - $50.4 $4,828 - $10,080	200 New	200 $5,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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