Leuthold Group, LLC Ishares Tr Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leuthold Group, LLC holds 42,888 shares of ITB stock, worth $4.99 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,888

Previous 43,963 2.45%

Holding current value

$4.99 Million

Previous $4.44 Million 22.71%

% of portfolio

0.62%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.52 - $128.64 $104,834 - $138,287	-1,075 Reduced 2.45%	42,888 $5.45 Million
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $38,599 - $43,760	384 Added 0.88%	43,963 $4.44 Million
Q1 2024 May 06, 2024	BUY	$97.53 - $115.77 $160,339 - $190,325	1,644 Added 3.92%	43,579 $5.05 Million
Q4 2023 Feb 06, 2024	BUY	$71.4 - $102.59 $207,345 - $297,921	2,904 Added 7.44%	41,935 $4.27 Million
Q3 2023 Nov 07, 2023	SELL	$77.76 - $89.31 $29,393 - $33,759	-378 Reduced 0.96%	39,031 $3.06 Million
Q1 2023 Apr 18, 2023	BUY	$61.44 - $73.21 $936,161 - $1.12 Million	15,237 Added 63.04%	39,409 $2.77 Million
Q4 2022 Jan 31, 2023	BUY	$50.75 - $62.84 $391,181 - $484,370	7,708 Added 46.82%	24,172 $1.47 Million
Q3 2022 Oct 31, 2022	BUY	$51.41 - $62.95 $233,401 - $285,793	4,540 Added 38.07%	16,464 $857,000
Q2 2022 Aug 01, 2022	BUY	$49.13 - $62.4 $158,149 - $200,865	3,219 Added 36.98%	11,924 $626,000
Q1 2022 May 04, 2022	BUY	$59.26 - $81.62 $46,282 - $63,745	781 Added 9.86%	8,705 $516,000
Q4 2021 Feb 03, 2022	BUY	$66.2 - $83.04 $42,831 - $53,726	647 Added 8.89%	7,924 $657,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $1,519 - $1,703	23 Added 0.32%	7,277 $482,000
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $58,049 - $67,222	-872 Reduced 10.73%	7,254 $502,000
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $36,090 - $45,298	-661 Reduced 7.52%	8,126 $551,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $21,363 - $24,651	411 Added 4.91%	8,787 $490,000
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $91,522 - $120,522	2,123 Added 33.95%	8,376 $475,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $161,014 - $288,826	6,253 New	6,253 $276,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Leuthold Group, LLC Ishares Tr Transaction History