Octavia Wealth Advisors, LLC Ishares Tr Transaction History

Octavia Wealth Advisors, LLC

$871 Million
Q2 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,692 shares of ITA stock, worth $564,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,736 1.61%

Holding current value

$564,108

Previous $419,000 21.0%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$135.31 - $188.64 $5,953 - $8,300	-44 Reduced 1.61%	2,692 $507,000
Q1 2025 Apr 14, 2025	SELL	$144.84 - $159.5 $144 - $159	-1 Reduced 0.04%	2,736 $419,000
Q4 2024 Jan 17, 2025	SELL	$144.31 - $157.31 $4,762 - $5,191	-33 Reduced 1.19%	2,737 $397,000
Q2 2024 Aug 01, 2024	BUY	$127.05 - $137.39 $9,274 - $10,029	73 Added 2.71%	2,770 $365,000
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $15,986 - $17,678	-134 Reduced 4.73%	2,697 $355,000
Q4 2023 Jan 30, 2024	SELL	$103.16 - $126.68 $825 - $1,013	-8 Reduced 0.28%	2,831 $358,000
Q3 2023 Oct 30, 2023	BUY	$105.4 - $118.17 $843 - $945	8 Added 0.28%	2,839 $300,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $1,629 - $1,761	15 Added 0.53%	2,831 $330,000
Q4 2022 Jan 19, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.04%	2,816 $0
Q2 2022 Jul 18, 2022	SELL	$93.66 - $112.65 $7,492 - $9,012	-80 Reduced 2.76%	2,815 $280,000
Q1 2022 Apr 20, 2022	BUY	$98.82 - $112.95 $8,992 - $10,278	91 Added 3.25%	2,895 $321,000
Q4 2021 Jan 28, 2022	SELL	$95.53 - $108.96 $15,380 - $17,542	-161 Reduced 5.43%	2,804 $288,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $22,211 - $24,272	-220 Reduced 6.91%	2,965 $309,000
Q2 2021 Jul 26, 2021	SELL	$102.24 - $112.9 $24,435 - $26,983	-239 Reduced 6.98%	3,185 $349,000
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $43,649 - $51,969	-490 Reduced 12.52%	3,424 $356,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $292,454 - $379,423	3,914 New	3,914 $371,000

Others Institutions Holding ITA

# of Institutions

836

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Octavia Wealth Advisors, LLC Ishares Tr Transaction History