Narwhal Capital Management Ishares Tr Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Narwhal Capital Management holds 2,260 shares of ITA stock, worth $333,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,260 -0.0%
Holding current value
$333,621
Previous $298,000 13.42%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$127.05 - $137.39 $38,115 - $41,216
300 Added 15.31%
2,260 $298,000
Q2 2023

Aug 02, 2023
SELL
$108.66 - $117.41 $217,320 - $234,820
-2,000 Reduced 50.51%
1,960 $228,000
Q1 2023

May 01, 2023
BUY
$108.43 - $117.74 $108,430 - $117,740
1,000 Added 33.78%
3,960 $455,000
Q4 2022

Jan 30, 2023
BUY
$93.07 - $114.11 $275,487 - $337,765
2,960 New
2,960 $331,000
Q1 2018

Apr 17, 2018
SELL
$94.18 - $102.65 $164,815 - $179,637
-1,750 Closed
0 $0
Q4 2017

Jan 23, 2018
SELL
$88.79 - $94.61 $31,076 - $33,113
-350 Reduced 16.67%
1,750 $329,000
Q3 2017

Oct 17, 2017
BUY
$88.6 - $89.39 $186,060 - $187,719
2,100
2,100 $374,000

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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