Greystone Financial Group, LLC Ishares Tr Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greystone Financial Group, LLC holds 5,608 shares of ITA stock, worth $867,501. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,127 9.38%

Holding current value

$867,501

Previous $677,000 23.93%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$131.58 - $149.64 $63,289 - $71,976	481 Added 9.38%	5,608 $839,000
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $189,050 - $204,436	-1,488 Reduced 22.49%	5,127 $677,000
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $24,933 - $27,573	209 Added 3.26%	6,615 $872,000
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $28,678 - $35,217	-278 Reduced 4.16%	6,406 $810,000
Q3 2023 Nov 01, 2023	BUY	$105.4 - $118.17 $9,169 - $10,280	87 Added 1.32%	6,684 $708,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $42,812 - $46,259	394 Added 6.35%	6,597 $769,000
Q1 2023 Apr 25, 2023	SELL	$108.43 - $117.74 $6,288 - $6,828	-58 Reduced 0.93%	6,203 $713,000
Q4 2022 Jan 23, 2023	SELL	$93.07 - $114.11 $15,449 - $18,942	-166 Reduced 2.58%	6,261 $0
Q3 2022 Oct 25, 2022	BUY	$91.19 - $108.67 $117,361 - $139,858	1,287 Added 25.04%	6,427 $586,000
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $511,102 - $614,731	-5,457 Reduced 51.5%	5,140 $510,000
Q1 2022 May 02, 2022	SELL	$98.82 - $112.95 $30,733 - $35,127	-311 Reduced 2.85%	10,597 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$95.53 - $108.96 $86,836 - $99,044	-909 Reduced 7.69%	10,908 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$100.96 - $110.33 $277,640 - $303,407	-2,750 Reduced 18.88%	11,817 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $35,068 - $38,724	-343 Reduced 2.3%	14,567 $1.6 Million
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $103,243 - $122,923	1,159 Added 8.43%	14,910 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $1.03 Million - $1.33 Million	13,751 New	13,751 $1.34 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Greystone Financial Group, LLC Ishares Tr Transaction History