Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 154,883 shares of ITB stock, worth $15.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
154,883
Previous 250 61853.2%
Holding current value
$15.7 Million
Previous $25,000 71620.0%
% of portfolio
0.83%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.34 - $62.84 $17,335 - $20,423
325 New
325 $19,000

Others Institutions Holding ITB

# of Institutions
386
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
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