Modus Advisors, LLC Ishares Tr Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modus Advisors, LLC holds 66 shares of ITA stock, worth $10,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,134

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$144.31 - $157.31 $9,524 - $10,382	66 New	66 $9,000
Q3 2021 Oct 08, 2021	SELL	$100.96 - $110.33 $48,662 - $53,179	-482 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$102.24 - $112.9 $49,279 - $54,417	482 New	482 $52,000
Q3 2020 Oct 01, 2020	SELL	$77.31 - $86.07 $47,777 - $53,191	-618 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$67.92 - $96.92 $41,974 - $59,896	618 New	618 $102,000
Q1 2020 Apr 08, 2020	SELL	$58.76 - $119.9 $53,471 - $109,109	-910 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$107.34 - $116.85 $97,679 - $106,333	910 New	910 $202,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$629 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$294 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$203 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$171 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$127 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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