Lewis Asset Management, LLC Ishares Tr Transaction History

Lewis Asset Management, LLC

  • $121 Billion
  • Q1 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 2,737 shares of ITA stock, worth $385,643. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,737
Previous 3,821 28.37%
Holding current value
$385,643
Previous $484 Million 25.35%
% of portfolio
0.3%
Previous 0.44%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
656
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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