Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 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 8,570 shares of ITA stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,570

Previous 9,254 7.39%

Holding current value

$1.28 Million

Previous $1.22 Million 5.0%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $90,000 - $102,353	-684 Reduced 7.39%	8,570 $1.28 Million
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

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Tr Transaction History