Herbst Group, LLC Ishares Tr Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Herbst Group, LLC holds 36,788 shares of ITA stock, worth $5.68 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

36,788

Previous 37,133 0.93%

Holding current value

$5.68 Million

Previous $4.9 Million 12.26%

% of portfolio

3.45%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$131.58 - $149.64 $45,395 - $51,625	-345 Reduced 0.93%	36,788 $5.5 Million
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $189,812 - $205,260	-1,494 Reduced 3.87%	37,133 $4.9 Million
Q1 2024 Apr 22, 2024	SELL	$119.3 - $131.93 $465,627 - $514,922	-3,903 Reduced 9.18%	38,627 $5.1 Million
Q4 2023 Jan 12, 2024	SELL	$103.16 - $126.68 $27,337 - $33,570	-265 Reduced 0.62%	42,530 $5.38 Million
Q3 2023 Oct 16, 2023	BUY	$105.4 - $118.17 $32,147 - $36,041	305 Added 0.72%	42,795 $4.53 Million
Q2 2023 Jul 12, 2023	SELL	$108.66 - $117.41 $3,151 - $3,404	-29 Reduced 0.07%	42,490 $4.96 Million
Q1 2023 Apr 28, 2023	BUY	$108.43 - $117.74 $9,324 - $10,125	86 Added 0.2%	42,519 $4.89 Million
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $23,918 - $29,326	257 Added 0.61%	42,433 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $499,721 - $595,511	5,480 Added 14.93%	42,176 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $25,475 - $30,640	-272 Reduced 0.74%	36,696 $3.68 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $542,225 - $619,756	5,487 Added 17.43%	36,968 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $3.01 Million - $3.43 Million	31,481 New	31,481 $3.24 Million

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
Sector ETFs
Industry ETFs

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