New England Private Wealth Advisors LLC Ishares Tr Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 3,147 shares of ITA stock, worth $486,809. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,147
Previous 3,147 -0.0%
Holding current value
$486,809
Previous $415,000 13.25%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 07, 2024
BUY
$127.05 - $137.39 $127 - $137
1 Added 0.03%
3,147 $415,000
Q4 2023

Feb 02, 2024
BUY
$103.16 - $126.68 $10,522 - $12,921
102 Added 3.35%
3,146 $398,000
Q1 2023

May 04, 2023
BUY
$108.43 - $117.74 $108 - $117
1 Added 0.03%
3,044 $350,000
Q3 2022

Nov 09, 2022
BUY
$91.19 - $108.67 $364 - $434
4 Added 0.13%
3,043 $278,000
Q2 2022

Aug 11, 2022
SELL
$93.66 - $112.65 $93 - $112
-1 Reduced 0.03%
3,039 $337,000
Q1 2022

May 06, 2022
BUY
$98.82 - $112.95 $197 - $225
2 Added 0.07%
3,040 $337,000
Q3 2021

Nov 02, 2021
BUY
$100.96 - $110.33 $100 - $110
1 Added 0.03%
3,038 $316,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $204 - $225
2 Added 0.07%
3,037 $333,000
Q1 2021

May 11, 2021
BUY
$89.08 - $106.06 $178 - $212
2 Added 0.07%
3,035 $316,000
Q4 2020

Feb 16, 2021
BUY
$74.72 - $96.94 $83,910 - $108,863
1,123 Added 58.8%
3,033 $288,000
Q3 2020

Nov 12, 2020
BUY
$77.31 - $86.07 $154 - $172
2 Added 0.1%
1,910 $303,000
Q2 2020

Aug 06, 2020
SELL
$67.92 - $96.92 $139,983 - $199,752
-2,061 Reduced 51.93%
1,908 $312,000
Q1 2020

May 08, 2020
SELL
$58.76 - $119.9 $20,507 - $41,845
-349 Reduced 8.08%
3,969 $572,000
Q4 2019

Feb 11, 2020
BUY
$107.34 - $116.85 $2,039 - $2,220
19 Added 0.44%
4,318 $959,000
Q3 2019

Nov 14, 2019
BUY
$103.28 - $115.56 $206 - $231
2 Added 0.05%
4,299 $967,000
Q2 2019

Aug 08, 2019
SELL
$99.62 - $107.96 $89,060 - $96,516
-894 Reduced 17.22%
4,297 $918,000
Q1 2019

May 02, 2019
SELL
$84.17 - $104.72 $162,532 - $202,214
-1,931 Reduced 27.11%
5,191 $1.04 Million
Q4 2018

Feb 12, 2019
BUY
$81.01 - $108.82 $65,456 - $87,926
808 Added 12.8%
7,122 $1.23 Million
Q3 2018

Nov 13, 2018
BUY
$96.46 - $108.81 $8,006 - $9,031
83 Added 1.33%
6,314 $1.37 Million
Q1 2018

May 04, 2018
BUY
$94.18 - $102.65 $247,128 - $269,353
2,624 Added 72.75%
6,231 $1.24 Million
Q4 2017

Feb 13, 2018
BUY
$88.79 - $94.61 $9,500 - $10,123
107 Added 3.06%
3,607 $678,000
Q3 2017

Nov 09, 2017
BUY
$88.6 - $89.39 $310,100 - $312,865
3,500
3,500 $622,000

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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