Onyx Bridge Wealth Group LLC Ishares Tr Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 4,682 shares of ITA stock, worth $725,382. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,682

Previous 3,202 46.22%

Holding current value

$725,382

Previous $479,000 41.96%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$144.31 - $157.31 $213,578 - $232,818	1,480 Added 46.22%	4,682 $680,000
Q3 2024 Oct 16, 2024	BUY	$131.58 - $149.64 $7,894 - $8,978	60 Added 1.91%	3,202 $479,000
Q1 2024 Apr 29, 2024	SELL	$119.3 - $131.93 $5,129 - $5,672	-43 Reduced 1.35%	3,142 $414,000
Q4 2023 Jan 31, 2024	SELL	$103.16 - $126.68 $22,179 - $27,236	-215 Reduced 6.32%	3,185 $403,000
Q3 2023 Oct 16, 2023	SELL	$105.4 - $118.17 $21,712 - $24,343	-206 Reduced 5.71%	3,400 $360,000
Q1 2023 Apr 10, 2023	BUY	$108.43 - $117.74 $1,518 - $1,648	14 Added 0.39%	3,606 $414,000
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $2,174 - $2,484	22 Added 0.62%	3,592 $378,000
Q4 2021 Jan 18, 2022	BUY	$95.53 - $108.96 $90,371 - $103,076	946 Added 36.05%	3,570 $370,000
Q3 2021 Oct 20, 2021	BUY	$100.96 - $110.33 $264,919 - $289,505	2,624 New	2,624 $283,000

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

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 Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Ishares Tr Transaction History