Interchange Capital Partners, LLC Ishares Tr Transaction History

Interchange Capital Partners, LLC

$346 Million
Q1 2025

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,066 shares of ITB stock, worth $273,027. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,066

Previous 2,075 47.76%

Holding current value

$273,027

Previous $214,000 35.98%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$93.86 - $111.45 $93,015 - $110,446	991 Added 47.76%	3,066 $291,000
Q4 2024 Feb 11, 2025	BUY	$103.31 - $129.34 $44,526 - $55,745	431 Added 26.22%	2,075 $214,000
Q3 2024 Oct 28, 2024	BUY	$97.52 - $128.64 $160,322 - $211,484	1,644 New	1,644 $208,000
Q1 2024 May 08, 2024	BUY	$97.53 - $115.77 $169,799 - $201,555	1,741 New	1,741 $201,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $147,024 - $202,499	-2,481 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$66.2 - $83.04 $164,242 - $206,022	2,481 New	2,481 $205,000
Q1 2021 May 05, 2021	SELL	$54.6 - $68.53 $215,397 - $270,350	-3,945 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $205,061 - $236,621	3,945 New	3,945 $220,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

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About ISHARES TR

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Interchange Capital Partners, LLC Ishares Tr Transaction History