Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 843,655 shares of ITA stock, worth $115 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
843,655
Holding current value
$115 Million
% of portfolio
0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$119.3 - $131.93 $101 Million - $111 Million
843,655 New
843,655 $6.45 Million
Q3 2023

Oct 04, 2023
SELL
$105.4 - $118.17 $1,791 - $2,008
-17 Reduced 0.25%
6,822 $722,000
Q2 2023

Jul 21, 2023
SELL
$108.66 - $117.41 $5,650 - $6,105
-52 Reduced 0.75%
6,839 $797,000
Q1 2023

Apr 21, 2023
BUY
$108.43 - $117.74 $4,987 - $5,416
46 Added 0.67%
6,891 $793,000
Q4 2022

Jan 31, 2023
SELL
$106.7 - $114.11 $426 - $456
-4 Reduced 0.06%
6,845 $765,000
Q3 2022

Nov 10, 2022
BUY
$94.53 - $108.67 $647,435 - $744,280
6,849 New
6,849 $734,000

Others Institutions Holding ITA

# of Institutions
648
Shares Held
24.8M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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