Founders Financial Securities LLC Ishares Tr Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Founders Financial Securities LLC holds 7,899 shares of ITA stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,899

Previous 6,145 28.54%

Holding current value

$1.22 Million

Previous $811,000 45.75%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $230,791 - $262,468	1,754 Added 28.54%	7,899 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $541,741 - $585,830	4,264 Added 226.69%	6,145 $811,000
Q1 2024 Apr 17, 2024	BUY	$119.3 - $131.93 $224,403 - $248,160	1,881 New	1,881 $248,000
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $163,551 - $233,383	-2,408 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $141,494 - $288,719	2,408 New	2,408 $346,000
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $252,678 - $275,064	-2,354 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $13,323 - $14,907	129 Added 5.8%	2,354 $529,000
Q2 2019 Jul 22, 2019	BUY	$99.62 - $107.96 $30,284 - $32,819	304 Added 15.83%	2,225 $477,000
Q1 2019 Apr 25, 2019	BUY	$84.17 - $104.72 $25,924 - $32,253	308 Added 19.09%	1,921 $394,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $5,994 - $8,052	74 Added 4.81%	1,613 $279,000
Q3 2018 Oct 17, 2018	SELL	$96.46 - $108.81 $32 Million - $36.1 Million	-331,547 Reduced 99.54%	1,539 $333,000
Q3 2018 Oct 17, 2018	BUY	$96.46 - $108.81 $32 Million - $36.1 Million	331,737 Added 24591.33%	333,086 $2,000
Q2 2018 Jul 18, 2018	BUY	$93.86 - $102.91 $126,617 - $138,825	1,349 New	1,349 $260,000
Q1 2018 Apr 24, 2018	SELL	$94.18 - $102.65 $2.49 Million - $2.72 Million	-26,487 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$88.79 - $94.61 $68,989 - $73,511	777 Added 3.02%	26,487 $4.98 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $2.28 Million - $2.3 Million	25,710	25,710 $4.58 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Founders Financial Securities LLC Ishares Tr Transaction History