Hbw Advisory Services LLC Ishares Tr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 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 7,523 shares of ITB stock, worth $787,206. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,523

Previous 2,953 154.76%

Holding current value

$787,206

Previous $298,000 220.81%

% of portfolio

0.15%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Hbw Advisory Services LLC Ishares Tr Transaction History