Octavia Wealth Advisors, LLC Ishares Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,770 shares of ITA stock, worth $419,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,770 -0.0%

Holding current value

$419,876

Previous $365,000 13.42%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Ishares Tr Transaction History