Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,301 shares of ITA stock, worth $355,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,291 0.44%
Holding current value
$355,941
Previous $302,000 13.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$131.58 - $149.64 $1,315 - $1,496
10 Added 0.44%
2,301 $344,000
Q2 2024

Aug 02, 2024
SELL
$127.05 - $137.39 $6,098 - $6,594
-48 Reduced 2.05%
2,291 $302,000
Q1 2024

May 01, 2024
SELL
$119.3 - $131.93 $3,459 - $3,825
-29 Reduced 1.22%
2,339 $308,000
Q4 2023

Feb 12, 2024
BUY
$103.16 - $126.68 $3,094 - $3,800
30 Added 1.28%
2,368 $299,000
Q2 2023

Jul 31, 2023
SELL
$108.66 - $117.41 $916,329 - $990,118
-8,433 Reduced 78.29%
2,338 $272,000
Q1 2023

May 01, 2023
BUY
$108.43 - $117.74 $814,200 - $884,109
7,509 Added 230.2%
10,771 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $180,462 - $221,259
1,939 Added 146.56%
3,262 $364,000
Q3 2022

Oct 27, 2022
BUY
$91.19 - $108.67 $1,823 - $2,173
20 Added 1.53%
1,323 $121,000
Q2 2022

Jul 18, 2022
SELL
$93.66 - $112.65 $161,469 - $194,208
-1,724 Reduced 56.95%
1,303 $131,000
Q1 2022

May 13, 2022
BUY
$98.82 - $112.95 $179,259 - $204,891
1,814 Added 149.55%
3,027 $335,000
Q4 2021

Feb 14, 2022
BUY
$95.53 - $108.96 $11,941 - $13,620
125 Added 11.49%
1,213 $125,000
Q1 2021

May 17, 2021
BUY
$89.08 - $106.06 $1,336 - $1,590
15 Added 1.4%
1,088 $113,000
Q4 2020

May 17, 2021
BUY
$74.72 - $96.94 $80,174 - $104,016
1,073 New
1,073 $102,000

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
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