Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,254 shares of ITA stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,254

Previous 5,966 55.11%

Holding current value

$1.35 Million

Previous $787,000 55.15%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $417,740 - $451,738	3,288 Added 55.11%	9,254 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$119.3 - $131.93 $687,764 - $760,576	-5,765 Reduced 49.14%	5,966 $787,000
Q4 2023 Jan 18, 2024	BUY	$103.16 - $126.68 $950,516 - $1.17 Million	9,214 Added 366.07%	11,731 $1.49 Million
Q3 2023 Oct 13, 2023	SELL	$105.4 - $118.17 $109,089 - $122,305	-1,035 Reduced 29.14%	2,517 $266,000
Q2 2023 Jul 20, 2023	BUY	$108.66 - $117.41 $2,281 - $2,465	21 Added 0.59%	3,552 $414,000
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $87,828 - $95,369	810 Added 29.77%	3,531 $406,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $44,859 - $55,001	482 Added 21.53%	2,721 $304,000
Q3 2022 Nov 03, 2022	BUY	$91.19 - $108.67 $7,204 - $8,584	79 Added 3.66%	2,239 $240,000
Q2 2022 Jul 15, 2022	BUY	$93.66 - $112.65 $24,726 - $29,739	264 Added 13.92%	2,160 $214,000
Q1 2022 Jul 14, 2022	BUY	$98.82 - $112.95 $187,362 - $214,153	1,896 New	1,896 $187,000
Q4 2021 Jan 21, 2022	SELL	$95.53 - $108.96 $110,241 - $125,739	-1,154 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$100.96 - $110.33 $201 - $220	2 Added 0.17%	1,154 $120,000
Q2 2021 Jul 15, 2021	BUY	$102.24 - $112.9 $204 - $225	2 Added 0.17%	1,152 $126,000
Q1 2021 Apr 14, 2021	SELL	$89.08 - $106.06 $8,908 - $10,606	-100 Reduced 8.0%	1,150 $120,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $16,363 - $21,229	219 Added 21.24%	1,250 $118,000
Q3 2020 Oct 09, 2020	SELL	$77.31 - $86.07 $33,629 - $37,440	-435 Reduced 29.67%	1,031 $163,000
Q2 2020 Jul 13, 2020	BUY	$67.92 - $96.92 $203 - $290	3 Added 0.21%	1,466 $242,000
Q1 2020 Apr 28, 2020	SELL	$58.76 - $119.9 $5,523 - $11,270	-94 Reduced 6.04%	1,463 $211,000
Q4 2019 Jan 23, 2020	BUY	$107.34 - $116.85 $5,903 - $6,426	55 Added 3.66%	1,557 $346,000
Q3 2019 Nov 19, 2019	BUY	$103.28 - $115.56 $22,411 - $25,076	217 Added 16.89%	1,502 $337,000
Q2 2019 Nov 19, 2019	BUY	$99.62 - $107.96 $122,333 - $132,574	1,228 Added 2154.39%	1,285 $275,000
Q1 2019 May 07, 2019	SELL	$84.17 - $104.72 $3,366 - $4,188	-40 Reduced 41.24%	57 $11,000
Q4 2018 Feb 22, 2019	SELL	$81.01 - $108.82 $27,867 - $37,434	-344 Reduced 78.0%	97 $17,000
Q3 2018 Oct 17, 2018	SELL	$96.46 - $108.81 $12,829 - $14,471	-133 Reduced 23.17%	441 $95,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $8,822 - $9,673	-94 Reduced 14.07%	574 $110,000
Q1 2018 Aug 10, 2018	BUY	$94.18 - $102.65 $5,462 - $5,953	58 Added 9.51%	668 $132,000
Q4 2017 Aug 13, 2018	BUY	$88.79 - $94.61 $54,161 - $57,712	610	610 $115,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

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Global Retirement Partners, LLC Ishares Tr Transaction History