Owen La Rue, LLC Ishares Tr Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Tr stock. As of the latest transaction made, Owen La Rue, LLC holds 9,488 shares of ITA stock, worth $1.39 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,488

Previous 12,837 26.09%

Holding current value

$1.39 Million

Previous $1.7 Million 16.28%

% of portfolio

0.85%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $440,661 - $501,144	-3,349 Reduced 26.09%	9,488 $1.42 Million
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $451,408 - $488,146	3,553 Added 38.27%	12,837 $1.7 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $149,482 - $165,308	1,253 Added 15.6%	9,284 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$103.16 - $126.68 $180,323 - $221,436	-1,748 Reduced 17.88%	8,031 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $263,500 - $295,425	-2,500 Reduced 20.36%	9,779 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $1.33 Million - $1.44 Million	12,279 New	12,279 $1.43 Million

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

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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