Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 23,423 shares of ITB stock, worth $2.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

23,423

Previous 23,011 1.79%

Holding current value

$2.96 Million

Previous $2.66 Million 11.12%

% of portfolio

0.85%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$100.52 - $113.96 $41,414 - $46,951	412 Added 1.79%	23,423 $2.37 Million
Q1 2024 Apr 22, 2024	SELL	$97.53 - $115.77 $11,313 - $13,429	-116 Reduced 0.5%	23,011 $2.66 Million
Q4 2023 Jan 29, 2024	SELL	$71.4 - $102.59 $47,409 - $68,119	-664 Reduced 2.79%	23,127 $2.35 Million
Q3 2023 Oct 10, 2023	BUY	$77.76 - $89.31 $19,440 - $22,327	250 Added 1.06%	23,791 $1.87 Million
Q2 2023 Jul 10, 2023	SELL	$67.91 - $85.44 $15,008 - $18,882	-221 Reduced 0.93%	23,541 $2.01 Million
Q1 2023 Apr 18, 2023	BUY	$61.44 - $73.21 $1.46 Million - $1.74 Million	23,762 New	23,762 $1.67 Million

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

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

News

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

Account

Outlook Wealth Advisors, LLC Ishares Tr Transaction History