Leuthold Group, LLC Ishares Tr Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leuthold Group, LLC holds 43,579 shares of ITB stock, worth $4.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

43,579

Previous 41,935 3.92%

Holding current value

$4.3 Million

Previous $4.27 Million 18.26%

% of portfolio

0.57%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.34 - $62.84 $411,144 - $484,370	7,708 Added 46.82%	24,172 $1.47 Million

Q3 2022 Oct 31, 2022	BUY	$53.09 - $62.95 $241,028 - $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

387

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Ishares Tr Transaction History