Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 15,339 shares of ITA stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,339

Previous 16,433 6.66%

Holding current value

$2.37 Million

Previous $2.17 Million 5.81%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$131.58 - $149.64 $143,948 - $163,706	-1,094 Reduced 6.66%	15,339 $2.3 Million
Q2 2024 Jul 26, 2024	SELL	$127.05 - $137.39 $102,529 - $110,873	-807 Reduced 4.68%	16,433 $2.17 Million
Q1 2024 May 01, 2024	BUY	$119.3 - $131.93 $10,021 - $11,082	84 Added 0.49%	17,240 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $10 Million - $12.3 Million	-97,293 Reduced 85.01%	17,156 $2.17 Million
Q3 2023 Oct 27, 2023	BUY	$105.4 - $118.17 $11 Million - $12.4 Million	104,705 Added 1074.56%	114,449 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$108.66 - $117.41 $36,075 - $38,980	332 Added 3.53%	9,744 $1.14 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $38,384 - $41,679	354 Added 3.91%	9,412 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $63,008 - $77,252	677 Added 8.08%	9,058 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $132,772 - $158,223	-1,456 Reduced 14.8%	8,381 $764,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $43,739 - $52,607	467 Added 4.98%	9,837 $976,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $23,519 - $26,882	238 Added 2.61%	9,370 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $46,523 - $53,063	-487 Reduced 5.06%	9,132 $937,000
Q3 2021 Nov 04, 2021	SELL	$100.96 - $110.33 $187,179 - $204,551	-1,854 Reduced 16.16%	9,619 $1 Million
Q2 2021 Aug 03, 2021	SELL	$102.24 - $112.9 $14,824 - $16,370	-145 Reduced 1.25%	11,473 $1.28 Million
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $736,691 - $877,116	-8,270 Reduced 41.58%	11,618 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $956,117 - $1.24 Million	12,796 Added 180.43%	19,888 $1.72 Million
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $455,278 - $506,866	-5,889 Reduced 45.37%	7,092 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $39,604 - $80,812	-674 Reduced 4.94%	12,981 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $16,208 - $17,644	-151 Reduced 1.09%	13,655 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $35,115 - $39,290	-340 Reduced 2.4%	13,806 $3.1 Million
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $43,434 - $47,070	-436 Reduced 2.99%	14,146 $3.03 Million
Q1 2019 May 16, 2019	SELL	$84.17 - $104.72 $55,383 - $68,905	-658 Reduced 4.32%	14,582 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $69,992 - $94,020	-864 Reduced 5.37%	15,240 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $143,918 - $162,344	1,492 Added 10.21%	16,104 $0
Q2 2018 Aug 09, 2018	BUY	$93.86 - $102.91 $87,571 - $96,015	933 Added 6.82%	14,612 $2.82 Million
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $175,174 - $190,929	1,860 Added 15.74%	13,679 $2.71 Million
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $1.05 Million - $1.12 Million	11,819	11,819 $2.22 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
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Tr Transaction History