Hbw Advisory Services LLC Ishares Tr Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 5,635 shares of ITB stock, worth $542,819. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,635

Previous 7,523 25.1%

Holding current value

$542,819

Previous $956,000 39.12%

% of portfolio

0.09%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$103.31 - $129.34 $195,049 - $244,193	-1,888 Reduced 25.1%	5,635 $582,000
Q3 2024 Oct 04, 2024	BUY	$97.52 - $128.64 $445,666 - $587,884	4,570 Added 154.76%	7,523 $956,000
Q2 2024 Jul 05, 2024	BUY	$100.52 - $113.96 $296,835 - $336,523	2,953 New	2,953 $298,000
Q3 2023 Oct 11, 2023	BUY	$77.76 - $89.31 $1.16 Million - $1.33 Million	14,870 New	14,870 $1.17 Million
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $1.05 Million - $1.44 Million	-17,639 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$66.2 - $83.04 $1.17 Million - $1.46 Million	17,639 New	17,639 $1.46 Million
Q4 2020 Jan 12, 2021	SELL	$51.98 - $59.98 $319,677 - $368,877	-6,150 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$43.11 - $56.77 $60,785 - $80,045	1,410 Added 29.75%	6,150 $348,000
Q2 2020 Jul 08, 2020	BUY	$25.75 - $46.19 $122,055 - $218,940	4,740 New	4,740 $209,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Ishares Tr Transaction History