Lewis Asset Management, LLC Ishares Tr Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 2,740 shares of ITA stock, worth $401,382. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,739 0.04%
Holding current value
$401,382
Previous $362 Million 13.37%
% of portfolio
0.3%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$131.58 - $149.64 $131 - $149
1 Added 0.04%
2,740 $410 Million
Q2 2024

Jul 30, 2024
BUY
$127.05 - $137.39 $254 - $274
2 Added 0.07%
2,739 $362 Million
Q1 2024

May 01, 2024
SELL
$119.3 - $131.93 $129,321 - $143,012
-1,084 Reduced 28.37%
2,737 $361 Million
Q4 2023

Jan 23, 2024
BUY
$103.16 - $126.68 $394,174 - $484,044
3,821 New
3,821 $484 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Lewis Asset Management, LLC Portfolio

Follow Lewis Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email