Joel Isaacson & Co., LLC Ark ETF Tr Innovation ETF (De) Transaction History

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 4,806 shares of ARKK stock, worth $270,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,806
Previous 4,806 -0.0%
Holding current value
$270,097
Previous $211,000 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$34.1 - $54.26 $163,884 - $260,773
4,806 New
4,806 $251,000
Q2 2023

Jul 26, 2023
SELL
$34.76 - $44.54 $21,933 - $28,104
-631 Reduced 11.56%
4,826 $213,000
Q1 2023

Apr 24, 2023
BUY
$30.46 - $44.41 $166,220 - $242,345
5,457 New
5,457 $220,000
Q3 2022

Oct 13, 2022
SELL
$37.43 - $52.19 $57,492 - $80,163
-1,536 Reduced 19.46%
6,357 $240,000
Q2 2022

Jul 15, 2022
SELL
$36.58 - $70.5 $111,020 - $213,967
-3,035 Reduced 27.77%
7,893 $315,000
Q1 2022

Apr 21, 2022
SELL
$52.29 - $96.99 $226,729 - $420,548
-4,336 Reduced 28.41%
10,928 $627,000
Q4 2021

Jan 19, 2022
SELL
$91.87 - $125.12 $93,891 - $127,872
-1,022 Reduced 6.28%
15,264 $1.44 Million
Q3 2021

Oct 21, 2021
SELL
$109.72 - $129.16 $73,183 - $86,149
-667 Reduced 3.93%
16,286 $1.8 Million
Q2 2021

Jul 20, 2021
BUY
$99.48 - $130.88 $12,236 - $16,098
123 Added 0.73%
16,953 $2.22 Million
Q1 2021

Apr 23, 2021
BUY
$110.26 - $156.58 $333,536 - $473,654
3,025 Added 21.91%
16,830 $2.02 Million
Q4 2020

Jan 22, 2021
BUY
$90.79 - $135.05 $986,887 - $1.47 Million
10,870 Added 370.36%
13,805 $1.72 Million
Q3 2020

Oct 14, 2020
BUY
$73.5 - $97.21 $215,722 - $285,311
2,935 New
2,935 $270,000

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
50.4M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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