Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 15,705 shares of INTF stock, worth $473,348. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,705
Previous 15,705 -0.0%
Holding current value
$473,348
Previous $459,000 7.41%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$27.37 - $29.88 $27,096 - $29,581
990 Added 6.73%
15,705 $468,000
Q4 2023

Jan 18, 2024
BUY
$24.65 - $28.04 $2,465 - $2,804
100 Added 0.68%
14,715 $412,000
Q1 2023

May 02, 2023
BUY
$24.7 - $26.9 $4,940 - $5,380
200 Added 1.39%
14,615 $387,000
Q4 2022

Feb 13, 2023
SELL
$20.88 - $25.33 $12,528 - $15,197
-600 Reduced 4.0%
14,415 $354,000
Q3 2022

Nov 14, 2022
SELL
$20.83 - $24.99 $195,801 - $234,905
-9,400 Reduced 38.5%
15,015 $314,000
Q2 2022

Sep 20, 2022
BUY
$23.22 - $27.99 $202,014 - $243,513
8,700 Added 55.36%
24,415 $574,000
Q1 2022

May 16, 2022
SELL
$25.58 - $29.4 $1,790 - $2,058
-70 Reduced 0.44%
15,715 $435,000
Q3 2021

Nov 09, 2021
BUY
$29.02 - $30.98 $458,080 - $489,019
15,785 New
15,785 $458,000
Q2 2021

Aug 13, 2021
SELL
$29.11 - $31.55 $479,005 - $519,155
-16,455 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.31 - $27.33 $110,489 - $129,544
4,740 Added 40.46%
16,455 $447,000
Q3 2020

Nov 16, 2020
BUY
$22.99 - $25.05 $4,598 - $5,010
200 Added 1.74%
11,715 $285,000
Q1 2020

May 14, 2020
BUY
$17.43 - $27.44 $69,720 - $109,760
4,000 Added 53.23%
11,515 $233,000
Q4 2019

Feb 04, 2020
BUY
$24.8 - $27.18 $186,372 - $204,257
7,515 New
7,515 $203,000
Q2 2019

Aug 14, 2019
SELL
N/A
-322,045 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-11,493 Reduced 3.45%
322,045 $8.48 Million
Q4 2018

May 16, 2019
BUY
N/A
333,538 New
333,538 $7.91 Million

Others Institutions Holding INTF

# of Institutions
155
Shares Held
43.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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