Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 13,620 shares of ITA stock, worth $2.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,620

Previous 13,446 1.29%

Holding current value

$2.1 Million

Previous $1.78 Million 14.82%

% of portfolio

0.53%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$131.58 - $149.64 $22,894 - $26,037	174 Added 1.29%	13,620 $2.04 Million
Q2 2024 Jul 29, 2024	SELL	$127.05 - $137.39 $131,242 - $141,923	-1,033 Reduced 7.13%	13,446 $1.78 Million
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $133,019 - $147,101	1,115 Added 8.34%	14,479 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $10,419 - $12,794	101 Added 0.76%	13,364 $1.69 Million
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $97,389 - $109,189	924 Added 7.49%	13,263 $1.41 Million
Q2 2023 Jul 17, 2023	BUY	$108.66 - $117.41 $203,520 - $219,908	1,873 Added 17.9%	12,339 $1.44 Million
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $125,778 - $136,578	1,160 Added 12.47%	10,466 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $866,109 - $1.06 Million	9,306 New	9,306 $1.04 Million
Q1 2020 May 01, 2020	SELL	$58.76 - $119.9 $83,968 - $171,337	-1,429 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.34 - $116.85 $153,388 - $166,978	1,429 New	1,429 $317,000

Others Institutions Holding ITA

# of Institutions

699

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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Ishares Tr Transaction History