Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 10,247 shares of ITA stock, worth $1.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,247
Previous 12,133 15.54%
Holding current value
$1.52 Million
Previous $1.63 Billion 11.19%
% of portfolio
0.44%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$127.05 - $137.39 $239,616 - $259,117
-1,886 Reduced 15.54%
10,247 $1.45 Billion
Q1 2024

May 15, 2024
SELL
$119.3 - $131.93 $5.26 Million - $5.82 Million
-44,118 Reduced 78.43%
12,133 $1.63 Billion
Q4 2023

Jan 31, 2024
BUY
$103.16 - $126.68 $5.8 Million - $7.13 Million
56,251 New
56,251 $6.85 Billion

Others Institutions Holding ITA

# of Institutions
658
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

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