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 $297,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,066

Previous 2,075 47.76%

Holding current value

$297,800

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

390

Shares Held

22.1M

Call Options Held

3.36M

Put Options Held

4.2M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Ishares Tr Transaction History