Jt Stratford LLC Ishares Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Tr stock. As of the latest transaction made, Jt Stratford LLC holds 4,551 shares of ITA stock, worth $671,818. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,551

Previous 2,396 89.94%

Holding current value

$671,818

Previous $316,000 115.51%

% of portfolio

0.12%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $283,554 - $322,474	2,155 Added 89.94%	4,551 $681,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $23,933 - $29,389	232 Added 10.72%	2,396 $303,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $6,324 - $7,090	60 Added 2.85%	2,164 $229,000
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $2,933 - $3,170	-27 Reduced 1.27%	2,104 $245,000
Q1 2023 May 10, 2023	SELL	$108.43 - $117.74 $27,215 - $29,552	-251 Reduced 10.54%	2,131 $245,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $221,692 - $271,810	2,382 New	2,382 $266,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $213,357 - $256,616	-2,278 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$98.82 - $112.95 $78,463 - $89,682	-794 Reduced 25.85%	2,278 $252,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $14,711 - $16,779	154 Added 5.28%	3,072 $316,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $3,836 - $4,192	-38 Reduced 1.29%	2,918 $304,000
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $21,470 - $23,709	210 Added 7.65%	2,956 $324,000
Q1 2021 May 12, 2021	BUY	$89.08 - $106.06 $8,106 - $9,651	91 Added 3.43%	2,746 $286,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $198,381 - $257,375	2,655 New	2,655 $251,000
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $294,857 - $601,658	-5,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $194,392 - $211,615	1,811 Added 56.47%	5,018 $1.11 Million
Q3 2019 Nov 19, 2019	SELL	$103.28 - $115.56 $46,062 - $51,539	-446 Reduced 12.21%	3,207 $721,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $10,360 - $11,227	104 Added 2.93%	3,653 $783,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $37,539 - $46,705	-446 Reduced 11.16%	3,549 $708,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $36,292 - $48,751	-448 Reduced 10.08%	3,995 $691,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $6,752 - $7,616	70 Added 1.6%	4,443 $962,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $18,114 - $19,861	-193 Reduced 4.23%	4,373 $842,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $24,957 - $27,202	265 Added 6.16%	4,566 $904,000
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $5,771 - $6,149	65 Added 1.53%	4,301 $809,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $375,309 - $378,656	4,236	4,236 $754,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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