Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 1 shares of ITB stock, worth $96. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 501 99.8%

Holding current value

$96

Previous $63,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$103.31 - $129.34 $51,655 - $64,670	-500 Reduced 99.8%	1 $0
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $15.5 Million - $17.6 Million	-154,382 Reduced 99.68%	501 $50,000
Q1 2024 May 01, 2024	BUY	$97.53 - $115.77 $15.1 Million - $17.9 Million	154,633 Added 61853.2%	154,883 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $3,213 - $4,616	-45 Reduced 15.25%	250 $25,000
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $5,832 - $6,698	-75 Reduced 20.27%	295 $23,000
Q1 2023 May 16, 2023	BUY	$61.44 - $73.21 $2,764 - $3,294	45 Added 13.85%	370 $26,000
Q4 2022 Feb 06, 2023	BUY	$50.75 - $62.84 $16,493 - $20,423	325 New	325 $19,000

Others Institutions Holding ITB

# of Institutions

424

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Tr Transaction History