Lewis Asset Management, LLC Ishares Tr Transaction History

Lewis Asset Management, LLC

  • $121 Billion
  • Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 2,268 shares of ITA stock, worth $409,237. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,268
Previous 2,892 21.58%
Holding current value
$409,237
Previous $420 Million 17.39%
% of portfolio
0.29%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$144.84 - $159.5 $90,380 - $99,528
-624 Reduced 21.58%
2,268 $347 Million
Q4 2024

Jan 23, 2025
BUY
$144.31 - $157.31 $21,935 - $23,911
152 Added 5.55%
2,892 $420 Million
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
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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