Hcr Wealth Advisors Ishares Tr Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Hcr Wealth Advisors holds 2,314 shares of ITA stock, worth $346,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,536 8.75%

Holding current value

$346,498

Previous $334,000 3.59%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $29,210 - $33,220	-222 Reduced 8.75%	2,314 $346,000
Q2 2024 Aug 06, 2024	BUY	$127.05 - $137.39 $21,598 - $23,356	170 Added 7.19%	2,536 $334,000
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $8,947 - $9,894	-75 Reduced 3.07%	2,366 $312,000
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $12,172 - $14,948	118 Added 5.08%	2,441 $309,000
Q3 2023 Oct 20, 2023	SELL	$105.4 - $118.17 $270,245 - $302,987	-2,564 Reduced 52.47%	2,323 $246,000
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $42,268 - $45,672	389 Added 8.65%	4,887 $570,000
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $15,830 - $17,190	-146 Reduced 3.14%	4,498 $517,000
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $26,431 - $32,407	-284 Reduced 5.76%	4,644 $519,000
Q3 2022 Nov 07, 2022	BUY	$91.19 - $108.67 $1,823 - $2,173	20 Added 0.41%	4,928 $449,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $3,090 - $3,717	-33 Reduced 0.67%	4,908 $487,000
Q1 2022 May 05, 2022	SELL	$98.82 - $112.95 $27,471 - $31,400	-278 Reduced 5.33%	4,941 $547,000
Q4 2021 Feb 04, 2022	SELL	$95.53 - $108.96 $7,164 - $8,171	-75 Reduced 1.42%	5,219 $536,000
Q3 2021 Nov 02, 2021	BUY	$100.96 - $110.33 $37,153 - $40,601	368 Added 7.47%	5,294 $552,000
Q2 2021 Jul 21, 2021	BUY	$102.24 - $112.9 $12,984 - $14,338	127 Added 2.65%	4,926 $540,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $414,400 - $493,391	-4,652 Reduced 49.22%	4,799 $500,000
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $519,229 - $673,636	6,949 Added 277.74%	9,451 $713,000
Q3 2020 Nov 05, 2020	BUY	$77.31 - $86.07 $10,668 - $11,877	138 Added 5.84%	2,502 $490,000
Q2 2020 Jul 30, 2020	SELL	$67.92 - $96.92 $43,808 - $62,513	-645 Reduced 21.44%	2,364 $445,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $4,230 - $8,632	-72 Reduced 2.34%	3,009 $460,000
Q4 2019 Feb 07, 2020	BUY	$107.34 - $116.85 $12,236 - $13,320	114 Added 3.84%	3,081 $646,000
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $1,755 - $1,964	17 Added 0.58%	2,967 $605,000
Q2 2019 Jul 25, 2019	SELL	$99.62 - $107.96 $105,696 - $114,545	-1,061 Reduced 26.45%	2,950 $584,000
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $12.9 Million - $16 Million	-152,727 Reduced 97.44%	4,011 $735,000
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $148,815 - $199,902	-1,837 Reduced 1.16%	156,738 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$96.46 - $108.81 $179,415 - $202,386	1,860 Added 1.19%	158,575 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $18,396 - $20,170	-196 Reduced 0.12%	156,715 $1.24 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $398,946 - $434,825	4,236 Added 2.77%	156,911 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $13.3 Million - $14.2 Million	150,000 Added 5607.48%	152,675 $429,000
Q3 2017 Nov 13, 2017	SELL	$88.6 - $89.39 $13.3 Million - $13.4 Million	-149,750 Reduced 98.25%	2,675 $404,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,425 Added 1.62%	152,425 $339,000
Q2 2017 Aug 15, 2017	BUY	N/A	150,000	150,000 $0

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Hcr Wealth Advisors Ishares Tr Transaction History