Ignite Planners, LLC Ishares Tr Transaction History

Ignite Planners, LLC

$350 Million
Q1 2024

A detailed history of Ignite Planners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ignite Planners, LLC holds 10,985 shares of ITA stock, worth $1.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,985

Previous 12,160 9.66%

Holding current value

$1.46 Million

Previous $1.54 Million 5.85%

% of portfolio

0.41%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$119.3 - $131.93 $140,177 - $155,017	-1,175 Reduced 9.66%	10,985 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$103.16 - $126.68 $1.09 Million - $1.34 Million	-10,606 Reduced 46.59%	12,160 $1.54 Million
Q3 2023 Oct 10, 2023	SELL	$105.4 - $118.17 $269,297 - $301,924	-2,555 Reduced 10.09%	22,766 $2.41 Million
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $69,433 - $75,024	-639 Reduced 2.46%	25,321 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $7,915 - $8,595	73 Added 0.28%	25,960 $2.99 Million

Q4 2022 Feb 02, 2023	BUY	$106.7 - $114.11 $1.58 Million - $1.69 Million	14,824 Added 134.0%	25,887 $2.9 Million
Q3 2022 Oct 12, 2022	SELL	$94.53 - $108.67 $2,363 - $2,716	-25 Reduced 0.23%	11,063 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$93.66 - $112.65 $18,170 - $21,854	-194 Reduced 1.72%	11,088 $1.1 Million
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $34,685 - $39,645	-351 Reduced 3.02%	11,282 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$95.53 - $108.96 $1.11 Million - $1.27 Million	11,633 New	11,633 $1.25 Million

Others Institutions Holding ITA

# of Institutions

649

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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Ignite Planners, LLC Ishares Tr Transaction History