Financial Partners Group, Inc Ishares Tr Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Partners Group, Inc holds 23,014 shares of ITA stock, worth $3.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,014

Previous 23,068 0.23%

Holding current value

$3.34 Million

Previous $3.05 Million 13.03%

% of portfolio

0.52%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$131.58 - $149.64 $7,105 - $8,080	-54 Reduced 0.23%	23,014 $3.44 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $107,230 - $115,957	844 Added 3.8%	23,068 $3.05 Million
Q1 2024 May 07, 2024	BUY	$119.3 - $131.93 $21,951 - $24,275	184 Added 0.83%	22,224 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $13,617 - $16,721	-132 Reduced 0.6%	22,040 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $73,042 - $81,891	693 Added 3.23%	22,172 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $56,177 - $60,700	-517 Reduced 2.35%	21,479 $2.51 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $174,789 - $189,796	1,612 Added 7.91%	21,996 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $376,468 - $461,574	4,045 Added 24.76%	20,384 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $32,646 - $38,903	358 Added 2.24%	16,339 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $43,083 - $51,819	460 Added 2.96%	15,981 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$98.82 - $112.95 $421,763 - $482,070	4,268 Added 37.93%	15,521 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $1,050 - $1,198	11 Added 0.1%	11,253 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $51,489 - $56,268	-510 Reduced 4.34%	11,242 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $715 - $790	-7 Reduced 0.06%	11,752 $1.29 Million
Q1 2021 May 04, 2021	SELL	$89.08 - $106.06 $37,948 - $45,181	-426 Reduced 3.5%	11,759 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $426,800 - $553,721	5,712 Added 88.24%	12,185 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $25,744 - $28,661	333 Added 5.42%	6,473 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$67.92 - $96.92 $56,577 - $80,734	833 Added 15.7%	6,140 $1.01 Million
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $166,114 - $338,957	2,827 Added 113.99%	5,307 $724,000
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $78,572 - $85,534	732 Added 41.88%	2,480 $575,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $413 - $462	4 Added 0.23%	1,748 $393,000
Q2 2019 Aug 15, 2019	SELL	$99.62 - $107.96 $4,881 - $5,290	-49 Reduced 2.73%	1,744 $374,000
Q1 2019 May 07, 2019	SELL	$84.17 - $104.72 $3,787 - $4,712	-45 Reduced 2.45%	1,793 $358,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $11,584 - $15,561	-143 Reduced 7.22%	1,838 $318,000
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $482 - $544	5 Added 0.25%	1,981 $429,000
Q2 2018 Aug 03, 2018	SELL	$93.86 - $102.91 $63,918 - $70,081	-681 Reduced 25.63%	1,976 $380,000
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $84,102 - $91,666	-893 Reduced 25.15%	2,657 $526,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $315,204 - $335,865	3,550	3,550 $668,000

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Financial Partners Group, Inc Ishares Tr Transaction History