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 $2.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,339

Previous 16,433 6.66%

Holding current value

$2.26 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

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Financial Advocates Investment Management Ishares Tr Transaction History