Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 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 10,391 shares of ITA stock, worth $1.52 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,391

Previous 10,426 0.34%

Holding current value

$1.52 Million

Previous $1.38 Billion 12.94%

% of portfolio

0.61%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$131.58 - $149.64 $4,605 - $5,237	-35 Reduced 0.34%	10,391 $1.56 Billion
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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Global Financial Private Client, LLC Ishares Tr Transaction History