Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 53,419 shares of ITB stock, worth $6.29 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

53,419

Previous 54,525 2.03%

Holding current value

$6.29 Million

Previous $5.51 Million 23.23%

% of portfolio

1.59%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $107,857 - $142,275	-1,106 Reduced 2.03%	53,419 $6.79 Million
Q2 2024 Aug 01, 2024	SELL	$100.52 - $113.96 $95,594 - $108,375	-951 Reduced 1.71%	54,525 $5.51 Million
Q1 2024 May 10, 2024	SELL	$97.53 - $115.77 $198,668 - $235,823	-2,037 Reduced 3.54%	55,476 $6.42 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $890,429 - $1.28 Million	-12,471 Reduced 17.82%	57,513 $5.85 Million
Q3 2023 Nov 06, 2023	BUY	$77.76 - $89.31 $791,752 - $909,354	10,182 Added 17.03%	69,984 $5.49 Million
Q2 2023 Aug 03, 2023	BUY	$67.91 - $85.44 $2.33 Million - $2.93 Million	34,311 Added 134.6%	59,802 $5.11 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $1.57 Million - $1.87 Million	25,491 New	25,491 $1.79 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Eldridge Investment Advisors, Inc. Ishares Tr Transaction History