Interchange Capital Partners, LLC Ishares Tr Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,055 shares of ITA stock, worth $457,455. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,055

Previous 4,632 34.05%

Holding current value

$457,455

Previous $611,000 25.2%

% of portfolio

0.16%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$131.58 - $149.64 $207,501 - $235,982	-1,577 Reduced 34.05%	3,055 $457,000
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $254 - $274	-2 Reduced 0.04%	4,632 $611,000
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $50,225 - $55,542	421 Added 9.99%	4,634 $611,000
Q4 2023 Jan 09, 2024	SELL	$103.16 - $126.68 $96,145 - $118,065	-932 Reduced 18.11%	4,213 $533,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $4,216 - $4,726	40 Added 0.78%	5,145 $545,000
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $9,453 - $10,214	-87 Reduced 1.68%	5,105 $595,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $258,605 - $280,809	2,385 Added 84.97%	5,192 $597,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $29,782 - $36,515	320 Added 12.87%	2,807 $313,000
Q3 2022 Nov 07, 2022	BUY	$91.19 - $108.67 $226,789 - $270,262	2,487 New	2,487 $226,000
Q1 2021 May 05, 2021	SELL	$89.08 - $106.06 $32,959 - $39,242	-370 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $27,646 - $35,867	370 New	370 $35,000

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Interchange Capital Partners, LLC Ishares Tr Transaction History