Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 40,581 shares of ITA stock, worth $6.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,581

Previous 14,253 184.72%

Holding current value

$6.04 Million

Previous $2.13 Million 176.64%

% of portfolio

0.13%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$144.31 - $157.31 $3.8 Million - $4.14 Million	26,328 Added 184.72%	40,581 $5.9 Million
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $1.13 Million - $1.28 Million	8,571 Added 150.84%	14,253 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $371,875 - $402,140	-2,927 Reduced 34.0%	5,682 $750,000
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $70,744 - $78,234	-593 Reduced 6.44%	8,609 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $668,476 - $820,886	6,480 Added 238.06%	9,202 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $177,282 - $198,761	-1,682 Reduced 38.19%	2,722 $288,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $702,704 - $759,290	-6,467 Reduced 59.49%	4,404 $513,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.18 Million - $1.28 Million	10,871 New	10,871 $1.25 Million
Q2 2022 Aug 16, 2022	BUY	$93.66 - $112.65 $1.98 Million - $2.39 Million	21,181 New	21,181 $2.1 Million
Q1 2022 Feb 08, 2024	SELL	$98.82 - $112.95 $617,328 - $705,598	-6,247 Reduced 67.89%	2,955 $327,000

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Ishares Tr Transaction History