Evolution Wealth Advisors, LLC Ishares Tr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 18,333 shares of ITA stock, worth $2.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,333

Previous 19,154 4.29%

Holding current value

$2.83 Million

Previous $2.53 Million 8.46%

% of portfolio

0.5%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$131.58 - $149.64 $108,027 - $122,854	-821 Reduced 4.29%	18,333 $2.74 Million
Q2 2024 Jul 18, 2024	BUY	$127.05 - $137.39 $9,020 - $9,754	71 Added 0.37%	19,154 $2.53 Million
Q1 2024 Apr 19, 2024	SELL	$119.3 - $131.93 $7.1 Million - $7.85 Million	-59,498 Reduced 75.72%	19,083 $2.52 Million
Q4 2023 Jan 31, 2024	SELL	$103.16 - $126.68 $19,600 - $24,069	-190 Reduced 0.24%	78,581 $9.95 Million
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $70,512 - $79,055	669 Added 0.86%	78,771 $8.35 Million
Q2 2023 Jul 17, 2023	SELL	$108.66 - $117.41 $131,913 - $142,535	-1,214 Reduced 1.53%	78,102 $9.11 Million
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $276,496 - $300,237	-2,550 Reduced 3.11%	79,316 $9.13 Million
Q3 2022 Nov 01, 2022	BUY	$91.19 - $108.67 $4.03 Million - $4.8 Million	44,183 Added 117.25%	81,866 $7.47 Million
Q2 2022 Aug 02, 2022	SELL	$93.66 - $112.65 $4.69 Million - $5.64 Million	-50,040 Reduced 57.04%	37,683 $3.74 Million
Q1 2022 Apr 29, 2022	BUY	$98.82 - $112.95 $8.47 Million - $9.68 Million	85,723 Added 4286.15%	87,723 $9.72 Million
Q4 2021 Jan 28, 2022	SELL	$95.53 - $108.96 $582,733 - $664,656	-6,100 Reduced 75.31%	2,000 $205,000
Q3 2021 Nov 09, 2021	SELL	$100.96 - $110.33 $56,739 - $62,005	-562 Reduced 6.49%	8,100 $844,000
Q2 2021 Jul 22, 2021	BUY	$102.24 - $112.9 $40,896 - $45,160	400 Added 4.84%	8,662 $949,000
Q1 2021 Apr 20, 2021	BUY	$89.08 - $106.06 $14,430 - $17,181	162 Added 2.0%	8,262 $860,000
Q4 2020 Feb 02, 2021	SELL	$74.72 - $96.94 $3.69 Million - $4.79 Million	-49,380 Reduced 85.91%	8,100 $767,000
Q3 2020 Oct 15, 2020	BUY	$77.31 - $86.07 $947,511 - $1.05 Million	12,256 Added 27.1%	57,480 $9.11 Million
Q2 2020 Jul 27, 2020	SELL	$67.92 - $96.92 $186,915 - $266,723	-2,752 Reduced 5.74%	45,224 $7.45 Million
Q1 2020 Apr 22, 2020	SELL	$58.76 - $119.9 $33,728 - $68,822	-574 Reduced 1.18%	47,976 $6.9 Million
Q4 2019 Feb 03, 2020	BUY	$107.34 - $116.85 $5.21 Million - $5.67 Million	48,550 New	48,550 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $4.83 Million - $5.41 Million	-46,812 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$99.62 - $107.96 $296,369 - $321,181	2,975 Added 6.79%	46,812 $10 Million
Q1 2019 May 09, 2019	BUY	$84.17 - $104.72 $222,208 - $276,460	2,640 Added 6.41%	43,837 $8.75 Million
Q4 2018 Jan 29, 2019	BUY	$81.01 - $108.82 $3.34 Million - $4.48 Million	41,197 New	41,197 $7.12 Million

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

Ticker ITA
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Evolution Wealth Advisors, LLC Ishares Tr Transaction History