J. Goldman & CO LP Ishares Tr Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Tr stock. As of the latest transaction made, J. Goldman & CO LP holds 24,927 shares of ITB stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,927

Previous 18,437 35.2%

Holding current value

$2.62 Million

Previous $1.86 Million 70.05%

% of portfolio

0.1%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $632,904 - $834,873	6,490 Added 35.2%	24,927 $3.17 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $2.56 Million - $3.04 Million	-26,219 Reduced 58.71%	18,437 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $1.12 Million - $1.62 Million	15,745 Added 54.46%	44,656 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $276,825 - $317,943	3,560 Added 14.04%	28,911 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $827,347 - $1.04 Million	12,183 Added 92.52%	25,351 $2.17 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $1.32 Million - $1.57 Million	-21,461 Reduced 61.97%	13,168 $925,000
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $2.15 Million - $2.67 Million	-42,433 Reduced 55.06%	34,629 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $2.06 Million - $2.52 Million	-39,989 Reduced 34.16%	77,062 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $5.75 Million - $7.3 Million	117,051 New	117,051 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $249,637 - $289,087	-3,750 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $204,750 - $256,987	3,750 New	3,750 $254,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $986,788 - $1.14 Million	-18,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $818,400 - $1.08 Million	18,984 New	18,984 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $223,020 - $400,051	-8,661 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $209,076 - $436,514	8,661 New	8,661 $251,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $441,750 - $501,125	-12,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $465,875 - $515,250	12,500 New	12,500 $477,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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