Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,086 shares of ITA stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,018 0.97%

Holding current value

$1.05 Million

Previous $926,000 14.47%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$131.58 - $149.64 $8,947 - $10,175	68 Added 0.97%	7,086 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$127.05 - $137.39 $130,607 - $141,236	1,028 Added 17.16%	7,018 $926,000
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $94,008 - $103,960	-788 Reduced 11.63%	5,990 $790,000
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $291,014 - $357,364	2,821 Added 71.29%	6,778 $858,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $164,951 - $184,936	-1,565 Reduced 28.34%	3,957 $419,000
Q2 2023 Jul 31, 2023	SELL	$108.66 - $117.41 $58,024 - $62,696	-534 Reduced 8.82%	5,522 $644,000
Q1 2023 Apr 11, 2023	BUY	$108.43 - $117.74 $349,253 - $379,240	3,221 Added 113.62%	6,056 $696,000
Q4 2022 Jan 12, 2023	BUY	$93.07 - $114.11 $16,008 - $19,626	172 Added 6.46%	2,835 $0
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $3,184 - $3,830	-34 Reduced 1.26%	2,663 $264,000
Q1 2022 May 09, 2022	SELL	$98.82 - $112.95 $15,613 - $17,846	-158 Reduced 5.53%	2,697 $299,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $24,742 - $28,220	-259 Reduced 8.32%	2,855 $293,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $12,317 - $13,460	122 Added 4.08%	3,114 $325,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $33,432 - $36,918	-327 Reduced 9.85%	2,992 $328,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $68,324 - $81,348	-767 Reduced 18.77%	3,319 $346,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $154,446 - $200,374	2,067 Added 102.38%	4,086 $387,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $78,469 - $87,361	-1,015 Reduced 33.45%	2,019 $320,000
Q2 2020 Aug 05, 2020	SELL	$67.92 - $96.92 $895,728 - $1.28 Million	-13,188 Reduced 81.3%	3,034 $500,000
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $693,015 - $1.41 Million	11,794 Added 266.35%	16,222 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $54,743 - $59,593	-510 Reduced 10.33%	4,428 $983,000
Q3 2019 Nov 01, 2019	SELL	$103.28 - $115.56 $20,036 - $22,418	-194 Reduced 3.78%	4,938 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$99.62 - $107.96 $830,133 - $899,630	-8,333 Reduced 61.89%	5,132 $1.1 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $566,464 - $704,765	6,730 Added 99.93%	13,465 $2.69 Million
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $1.56 Million - $2.1 Million	-19,282 Reduced 74.11%	6,735 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$96.46 - $108.81 $345,037 - $389,213	3,577 Added 15.94%	26,017 $5.63 Million
Q2 2018 Aug 15, 2018	BUY	$93.86 - $102.91 $10,606 - $11,628	113 Added 0.51%	22,440 $4.32 Million
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $345,923 - $377,033	3,673 Added 19.69%	22,327 $4.42 Million
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $1.66 Million - $1.76 Million	18,654	18,654 $3.51 Million

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

Ticker ITA
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Mutual Advisors, LLC Ishares Tr Transaction History