Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 5,940 shares of ITA stock, worth $901,454. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,880 1.02%

Holding current value

$901,454

Previous $775,000 1.16%

% of portfolio

0.39%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$127.05 - $137.39 $7,623 - $8,243	60 Added 1.02%	5,940 $784,000
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $57,860 - $63,986	485 Added 8.99%	5,880 $775,000
Q4 2023 Jan 29, 2024	BUY	$103.16 - $126.68 $155,668 - $191,160	1,509 Added 38.83%	5,395 $683,000
Q3 2023 Oct 24, 2023	BUY	$105.4 - $118.17 $409,584 - $459,208	3,886 New	3,886 $411,000
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $237,272 - $484,156	-4,038 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.02%	4,038 $448,000
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $16,834 - $18,836	163 Added 4.21%	4,037 $907,000
Q2 2019 Jul 19, 2019	BUY	$99.62 - $107.96 $62,760 - $68,014	630 Added 19.42%	3,874 $829,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $10,689 - $13,299	127 Added 4.07%	3,244 $647,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $252,508 - $339,191	3,117 New	3,117 $539,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Ishares Tr Transaction History