Fusion Capital, LLC Ishares Tr Transaction History

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

A detailed history of Fusion Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fusion Capital, LLC holds 4,358 shares of ITA stock, worth $681,809. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,815 9.49%
Holding current value
$681,809
Previous $720,000 12.08%
% of portfolio
0.26%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$144.31 - $157.31 $65,949 - $71,890
-457 Reduced 9.49%
4,358 $633,000
Q3 2024

Nov 12, 2024
BUY
$131.58 - $149.64 $121,316 - $137,968
922 Added 23.68%
4,815 $720,000
Q2 2024

Aug 06, 2024
BUY
$127.05 - $137.39 $15,754 - $17,036
124 Added 3.29%
3,893 $514,000
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $449,641 - $497,244
3,769 New
3,769 $497,000

Others Institutions Holding ITA

# of Institutions
733
Shares Held
19.3M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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