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 3,507 shares of ITA stock, worth $548,670. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,711 5.5%

Holding current value

$548,670

Previous $490,000 6.94%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $26,842 - $30,526	-204 Reduced 5.5%	3,507 $524,000
Q2 2024 Jul 17, 2024	SELL	$127.05 - $137.39 $87,410 - $94,524	-688 Reduced 15.64%	3,711 $490,000
Q1 2024 Apr 10, 2024	SELL	$119.3 - $131.93 $156,521 - $173,092	-1,312 Reduced 22.97%	4,399 $580,000
Q4 2023 Jan 18, 2024	BUY	$103.16 - $126.68 $183,109 - $224,857	1,775 Added 45.1%	5,711 $723,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $171,064 - $191,789	1,623 Added 70.17%	3,936 $417,000
Q2 2023 Jul 14, 2023	SELL	$108.66 - $117.41 $519,938 - $561,806	-4,785 Reduced 67.41%	2,313 $269,000
Q1 2023 May 02, 2023	BUY	$108.43 - $117.74 $769,636 - $835,718	7,098 New	7,098 $816,000
Q3 2021 Nov 09, 2021	SELL	$100.96 - $110.33 $1.53 Million - $1.67 Million	-15,139 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $1.55 Million - $1.71 Million	15,139 New	15,139 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $145,342 - $161,811	-1,880 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $255,718 - $364,903	-3,765 Reduced 66.7%	1,880 $310,000
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $167,348 - $341,475	-2,848 Reduced 33.53%	5,645 $812,000
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $129,452 - $140,921	-1,206 Reduced 12.43%	8,493 $1.89 Million
Q3 2019 Nov 01, 2019	BUY	$103.28 - $115.56 $48,128 - $53,850	466 Added 5.05%	9,699 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $303,940 - $329,385	-3,051 Reduced 24.84%	9,233 $1.91 Million
Q1 2019 May 16, 2019	SELL	$84.17 - $104.72 $18,601 - $23,143	-221 Reduced 1.77%	12,284 $2.45 Million
Q4 2018 May 16, 2019	BUY	$81.01 - $108.82 $1.01 Million - $1.36 Million	12,505 New	12,505 $2.16 Million

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Inscription Capital, LLC Ishares Tr Transaction History