Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,235 shares of ITA stock, worth $819,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,690 8.0%

Holding current value

$819,015

Previous $751,000 4.26%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $59,868 - $68,086	-455 Reduced 8.0%	5,235 $783,000
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $107,611 - $116,369	-847 Reduced 12.96%	5,690 $751,000
Q1 2024 May 03, 2024	SELL	$119.3 - $131.93 $63,229 - $69,922	-530 Reduced 7.5%	6,537 $862,000
Q4 2023 Feb 26, 2024	BUY	$103.16 - $126.68 $2,682 - $3,293	26 Added 0.37%	7,067 $894,000
Q3 2023 Nov 16, 2023	SELL	$105.4 - $118.17 $28,985 - $32,496	-275 Reduced 3.76%	7,041 $746,000
Q2 2023 Jul 14, 2023	SELL	$108.66 - $117.41 $9,779 - $10,566	-90 Reduced 1.22%	7,316 $853,000
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $54,323 - $58,987	501 Added 7.26%	7,406 $852,000
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $642,648 - $787,929	6,905 New	6,905 $772,000
Q3 2022 Nov 07, 2022	SELL	$91.19 - $108.67 $38,664 - $46,076	-424 Reduced 5.97%	6,676 $609,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $66,685 - $80,206	712 Added 11.15%	7,100 $704,000
Q1 2022 May 02, 2022	BUY	$98.82 - $112.95 $149,218 - $170,554	1,510 Added 30.96%	6,388 $708,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $10,317 - $11,767	-108 Reduced 2.17%	4,878 $501,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $20,797 - $22,727	-206 Reduced 3.97%	4,986 $520,000
Q2 2021 Aug 06, 2021	SELL	$102.24 - $112.9 $212,045 - $234,154	-2,074 Reduced 28.54%	5,192 $569,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $59,327 - $70,635	-666 Reduced 8.4%	7,266 $756,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $244,483 - $317,187	3,272 Added 70.21%	7,932 $751,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $192,115 - $213,883	-2,485 Reduced 34.78%	4,660 $738,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $182,093 - $259,842	2,681 Added 60.06%	7,145 $1.18 Million
Q1 2020 May 06, 2020	BUY	$58.76 - $119.9 $262,304 - $535,233	4,464 New	4,464 $642,000

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

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About ISHARES TR

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Integrated Advisors Network LLC Ishares Tr Transaction History