Game Plan Financial Advisors, LLC Ishares Tr Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 16,105 shares of ITA stock, worth $2.34 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

16,105

Previous 16,325 1.35%

Holding current value

$2.34 Million

Previous $2.16 Million 11.79%

% of portfolio

1.34%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.58 - $149.64 $28,947 - $32,920	-220 Reduced 1.35%	16,105 $2.41 Million
Q2 2024 Aug 01, 2024	SELL	$127.05 - $137.39 $12,705 - $13,738	-100 Reduced 0.61%	16,325 $2.16 Million
Q1 2024 Apr 12, 2024	SELL	$119.3 - $131.93 $47,720 - $52,772	-400 Reduced 2.38%	16,425 $2.17 Million
Q4 2023 Apr 12, 2024	SELL	$103.16 - $126.68 $100,065 - $122,879	-970 Reduced 5.45%	16,825 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $569,588 - $698,353	6,120 Added 52.42%	17,795 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $1.09 Million - $1.32 Million	11,675 New	11,675 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $1.41 Million - $1.61 Million	-14,771 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$100.96 - $110.33 $2,019 - $2,206	20 Added 0.14%	14,771 $1.54 Million
Q2 2021 Jul 14, 2021	SELL	$102.24 - $112.9 $17,892 - $19,757	-175 Reduced 1.17%	14,751 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$89.08 - $106.06 $19,152 - $22,802	215 Added 1.46%	14,926 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$74.72 - $96.94 $543,513 - $705,141	7,274 Added 97.81%	14,711 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$77.31 - $86.07 $574,954 - $640,102	7,437 New	7,437 $1.18 Million
Q2 2020 Aug 03, 2020	SELL	$67.92 - $96.92 $486,510 - $694,237	-7,163 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $16,159 - $32,972	-275 Reduced 3.7%	7,163 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $798,394 - $869,130	7,438 New	7,438 $1.65 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
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Game Plan Financial Advisors, LLC Ishares Tr Transaction History