Kore Private Wealth LLC Ishares Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Kore Private Wealth LLC holds 6,131 shares of ITA stock, worth $816,342. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,131

Previous 6,131 -0.0%

Holding current value

$816,342

Previous $608,000 8.06%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $1,087 - $1,242	-11 Reduced 0.18%	6,131 $679,000
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $286 - $326	-3 Reduced 0.05%	6,142 $631,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $4,191 - $4,628	-41 Reduced 0.66%	6,145 $673,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $159,601 - $207,063	2,136 Added 52.74%	6,186 $586,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $57,286 - $63,777	-741 Reduced 15.47%	4,050 $642,000

Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $178,561 - $254,802	2,629 Added 121.6%	4,791 $789,000
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $6,463 - $13,189	110 Added 5.36%	2,162 $311,000
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $4,981 - $5,398	-50 Reduced 2.38%	2,052 $440,000
Q1 2019 May 16, 2019	BUY	$84.17 - $104.72 $4,208 - $5,236	50 Added 2.44%	2,102 $420,000
Q4 2018 May 23, 2019	BUY	$81.01 - $108.82 $166,232 - $223,298	2,052 New	2,052 $355,000

Others Institutions Holding ITA

# of Institutions

647

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Tr Transaction History