Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 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 17,416 shares of ITB stock, worth $1.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,416

Previous 17,238 1.03%

Holding current value

$1.7 Million

Previous $1.75 Million 15.0%

% of portfolio

0.47%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$97.53 - $115.77 $17,360 - $20,607	178 Added 1.03%	17,416 $2.02 Million
Q4 2023 Feb 07, 2024	SELL	$71.4 - $102.59 $252,541 - $362,860	-3,537 Reduced 17.03%	17,238 $1.75 Million
Q3 2023 Oct 19, 2023	BUY	$77.76 - $89.31 $24,572 - $28,221	316 Added 1.54%	20,775 $1.63 Million
Q2 2023 Jul 17, 2023	BUY	$67.91 - $85.44 $197,618 - $248,630	2,910 Added 16.58%	20,459 $1.75 Million
Q1 2023 May 04, 2023	BUY	$61.44 - $73.21 $1.08 Million - $1.28 Million	17,549 New	17,549 $1.23 Million

Q1 2022 May 05, 2022	SELL	$59.26 - $81.62 $915,804 - $1.26 Million	-15,454 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$66.2 - $83.04 $10,459 - $13,120	-158 Reduced 1.01%	15,454 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$66.08 - $74.05 $40,573 - $45,466	614 Added 4.09%	15,612 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$66.57 - $77.09 $76,688 - $88,807	-1,152 Reduced 7.13%	14,998 $1.04 Million
Q1 2021 May 04, 2021	BUY	$54.6 - $68.53 $333,988 - $419,198	6,117 Added 60.97%	16,150 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$51.98 - $59.98 $80,776 - $93,208	1,554 Added 18.33%	10,033 $559,000
Q3 2020 Oct 19, 2020	BUY	$43.11 - $56.77 $365,529 - $481,352	8,479 New	8,479 $480,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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