Griffin Asset Management, Inc. Ishares Tr Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 1,865 shares of ITA stock, worth $287,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,947 4.21%

Holding current value

$287,956

Previous $257,000 8.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.58 - $149.64 $10,789 - $12,270	-82 Reduced 4.21%	1,865 $279,000
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $11,053 - $11,952	-87 Reduced 4.28%	1,947 $257,000
Q1 2024 Apr 17, 2024	BUY	$119.3 - $131.93 $477 - $527	4 Added 0.2%	2,034 $268,000
Q4 2023 Jan 19, 2024	BUY	$103.16 - $126.68 $10,625 - $13,048	103 Added 5.35%	2,030 $256,000
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $15,704 - $17,607	149 Added 8.38%	1,927 $204,000
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $3,694 - $3,991	-34 Reduced 1.88%	1,778 $207,000
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $196,475 - $213,344	1,812 New	1,812 $208,000
Q1 2020 May 18, 2020	SELL	$58.76 - $119.9 $71,628 - $146,158	-1,219 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $644 - $701	-6 Reduced 0.49%	1,219 $271,000
Q3 2019 Nov 05, 2019	SELL	$103.28 - $115.56 $33,566 - $37,557	-325 Reduced 20.97%	1,225 $275,000
Q2 2019 Aug 19, 2019	BUY	$99.62 - $107.96 $1,793 - $1,943	18 Added 1.17%	1,550 $332,000
Q1 2019 May 08, 2019	BUY	$84.17 - $104.72 $841 - $1,047	10 Added 0.66%	1,532 $306,000
Q4 2018 Mar 01, 2019	BUY	$81.01 - $108.82 $3,483 - $4,679	43 Added 2.91%	1,522 $263,000
Q3 2018 Nov 19, 2018	BUY	$96.46 - $108.81 $142,664 - $160,929	1,479 New	1,479 $320,000
Q2 2018 Aug 15, 2018	SELL	$93.86 - $102.91 $96,112 - $105,379	-1,024 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$94.18 - $102.65 $96,440 - $105,113	1,024 New	1,024 $203,000

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
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Griffin Asset Management, Inc. Ishares Tr Transaction History