Fiduciary Alliance LLC Ishares Tr Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 1,843 shares of ITA stock, worth $380,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,824 1.04%

Holding current value

$380,118

Previous $344 Million 12.08%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$184.73 - $209.26 $3,509 - $3,975	19 Added 1.04%	1,843 $386 Million
Q2 2025 Jul 09, 2025	BUY	$135.31 - $188.64 $12,989 - $18,109	96 Added 5.56%	1,824 $344 Million
Q1 2025 Apr 09, 2025	BUY	$144.84 - $159.5 $8,255 - $9,091	57 Added 3.41%	1,728 $265 Million
Q4 2024 Jan 13, 2025	SELL	$144.31 - $157.31 $7,648 - $8,337	-53 Reduced 3.07%	1,671 $243 Million
Q3 2024 Oct 11, 2024	SELL	$131.58 - $149.64 $4,736 - $5,387	-36 Reduced 2.05%	1,724 $258 Million
Q2 2024 Jul 09, 2024	BUY	$127.05 - $137.39 $11,688 - $12,639	92 Added 5.52%	1,760 $233 Million
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $5,129 - $5,672	-43 Reduced 2.51%	1,668 $218 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $176,506 - $216,749	1,711 New	1,711 $217 Million
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $145,930 - $157,681	1,343 New	1,343 $157 Million
Q4 2022 Jan 19, 2023	BUY	$93.07 - $114.11 $102,842 - $126,091	1,105 New	1,105 $124 Million

Others Institutions Holding ITA

# of Institutions

857

Shares Held

20.4M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
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Industry ETFs

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Fiduciary Alliance LLC Ishares Tr Transaction History