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 $332,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,291 0.44%
Holding current value
$332,586
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
667
Shares Held
24.1M
Call Options Held
169K
Put Options Held
181K
View Full List

About ISHARES TR

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

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email