Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

  • $239 Billion
  • Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,426 shares of ITA stock, worth $1.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,426
Previous 10,280 1.42%
Holding current value
$1.58 Million
Previous $1.35 Billion 2.32%
% of portfolio
0.58%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$127.05 - $137.39 $18,549 - $20,058
146 Added 1.42%
10,426 $1.38 Billion
Q1 2024

May 15, 2024
SELL
$119.3 - $131.93 $403,234 - $445,923
-3,380 Reduced 24.74%
10,280 $1.35 Billion
Q4 2023

May 15, 2024
SELL
$103.16 - $126.68 $80,980 - $99,443
-785 Reduced 5.43%
13,660 $1.73 Billion
Q3 2023

May 15, 2024
SELL
$105.4 - $118.17 $313,775 - $351,792
-2,977 Reduced 17.09%
14,445 $1.51 Billion
Q2 2023

May 15, 2024
SELL
$108.66 - $117.41 $1.28 Million - $1.38 Million
-11,795 Reduced 40.37%
17,422 $2.04 Billion
Q1 2023

May 15, 2024
SELL
$108.43 - $117.74 $519,054 - $563,621
-4,787 Reduced 14.08%
29,217 $3.41 Billion
Q4 2022

May 15, 2024
BUY
$93.07 - $114.11 $377,678 - $463,058
4,058 Added 13.55%
34,004 $3.8 Billion
Q3 2022

May 15, 2024
BUY
$91.19 - $108.67 $262,080 - $312,317
2,874 Added 10.62%
29,946 $2.81 Billion
Q2 2022

May 15, 2024
BUY
$93.66 - $112.65 $672,197 - $808,489
7,177 Added 36.07%
27,072 $2.71 Billion
Q1 2022

May 15, 2024
BUY
$98.82 - $112.95 $380,457 - $434,857
3,850 Added 24.0%
19,895 $2.22 Billion
Q4 2021

May 15, 2024
BUY
$95.53 - $108.96 $35,537 - $40,533
372 Added 2.37%
16,045 $1.65 Billion
Q3 2021

May 15, 2024
BUY
$100.96 - $110.33 $145,281 - $158,764
1,439 Added 10.11%
15,673 $1.66 Billion
Q2 2021

May 15, 2024
BUY
$102.24 - $112.9 $612,826 - $676,722
5,994 Added 72.74%
14,234 $1.57 Billion
Q1 2021

May 15, 2024
BUY
$89.08 - $106.06 $1,425 - $1,696
16 Added 0.19%
8,240 $861 Million
Q4 2020

May 15, 2024
BUY
$74.72 - $96.94 $335,642 - $435,454
4,492 Added 120.36%
8,224 $779 Million
Q3 2020

May 15, 2024
SELL
$77.31 - $86.07 $29,532 - $32,878
-382 Reduced 9.29%
3,732 $594 Million
Q2 2020

May 15, 2024
BUY
$67.92 - $96.92 $39,461 - $56,310
581 Added 16.44%
4,114 $671 Million
Q1 2020

May 15, 2024
BUY
$58.76 - $119.9 $207,422 - $423,247
3,530 Added 117666.67%
3,533 $482 Million
Q4 2019

May 15, 2024
BUY
$107.34 - $116.85 $322 - $350
3 New
3 $666,000

Others Institutions Holding ITA

# of Institutions
661
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

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