Gerber Kawasaki Wealth & Investment Management Ishares Tr Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 16,210 shares of ITA stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,604 2.37%

Holding current value

$2.5 Million

Previous $2.19 Million 10.63%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $51,842 - $58,958	-394 Reduced 2.37%	16,210 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $19,565 - $21,158	-154 Reduced 0.92%	16,604 $2.19 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $34,477 - $38,127	289 Added 1.75%	16,758 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $87,789 - $107,804	851 Added 5.45%	16,469 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $13,807 - $15,480	-131 Reduced 0.83%	15,618 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $64,870 - $70,093	597 Added 3.94%	15,749 $1.84 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $20,601 - $22,370	190 Added 1.27%	15,152 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $397,501 - $487,363	4,271 Added 39.95%	14,962 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $146,907 - $175,067	1,611 Added 17.74%	10,691 $974,000
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $45,144 - $54,297	482 Added 5.61%	9,080 $900,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $165,819 - $189,530	1,678 Added 24.25%	8,598 $952,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $656,004 - $748,228	6,867 Added 12956.6%	6,920 $711,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $648,869 - $709,090	-6,427 Reduced 99.18%	53 $53,000
Q2 2021 Aug 11, 2021	BUY	$102.24 - $112.9 $12,677 - $13,999	124 Added 1.95%	6,480 $709,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $26,456 - $31,499	-297 Reduced 4.46%	6,356 $661,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $497,112 - $644,941	6,653 New	6,653 $630,000
Q3 2020 Nov 02, 2020	SELL	$77.31 - $86.07 $2.85 Million - $3.17 Million	-36,818 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $375,733 - $536,161	-5,532 Reduced 13.06%	36,818 $6.06 Million
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $564,507 - $1.15 Million	-9,607 Reduced 18.49%	42,350 $6.09 Million
Q4 2019 Feb 06, 2020	BUY	$107.34 - $116.85 $287,349 - $312,807	2,677 Added 5.43%	51,957 $11.5 Million
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $297,239 - $332,581	2,878 Added 6.2%	49,280 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $872,471 - $945,513	-8,758 Reduced 15.88%	46,402 $9.94 Million
Q1 2019 May 07, 2019	BUY	$84.17 - $104.72 $254,109 - $316,149	3,019 Added 5.79%	55,160 $11 Million
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $50,307 - $67,577	-621 Reduced 1.18%	52,141 $9.01 Million
Q3 2018 Nov 06, 2018	BUY	$96.46 - $108.81 $403,974 - $455,696	4,188 Added 8.62%	52,762 $11.5 Million
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $901,900 - $988,862	9,609 Added 24.66%	48,574 $9.37 Million
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $1.11 Million - $1.22 Million	11,838 Added 43.64%	38,965 $7.71 Million
Q4 2017 Feb 06, 2018	BUY	$88.79 - $94.61 $543,128 - $578,729	6,117 Added 29.11%	27,127 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $1.07 Million - $1.08 Million	12,038 Added 134.17%	21,010 $3.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,972	8,972 $1.44 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Gerber Kawasaki Wealth & Investment Management Ishares Tr Transaction History