Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 333 shares of ITA stock, worth $51,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 258 29.07%

Holding current value

$51,415

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $9,868 - $11,222	75 Added 29.07%	333 $49,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $9,528 - $10,304	-75 Reduced 22.52%	258 $34,000
Q1 2024 May 01, 2024	SELL	$119.3 - $131.93 $44,141 - $48,814	-370 Reduced 52.63%	333 $43,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $14,958 - $18,368	145 Added 25.99%	703 $88,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $10,645 - $11,935	-101 Reduced 15.33%	558 $59,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $48,897 - $52,834	450 Added 215.31%	659 $76,000
Q1 2023 May 16, 2023	BUY	$108.43 - $117.74 $14,963 - $16,248	138 Added 194.37%	209 $24,000
Q4 2022 Feb 06, 2023	BUY	$93.07 - $114.11 $6,607 - $8,101	71 New	71 $7,000

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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Industry ETFs

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Hollencrest Capital Management Ishares Tr Transaction History