Peddock Capital Advisors, LLC Ishares Tr Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 17,725 shares of ITB stock, worth $2.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,725

Previous 17,854 0.72%

Holding current value

$2.24 Million

Previous $2.07 Million 13.31%

% of portfolio

0.46%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$100.52 - $113.96 $12,967 - $14,700	-129 Reduced 0.72%	17,725 $1.79 Million
Q1 2024 May 03, 2024	BUY	$97.53 - $115.77 $84,753 - $100,604	869 Added 5.12%	17,854 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $88,393 - $127,006	-1,238 Reduced 6.79%	16,985 $1.73 Million
Q3 2023 Oct 10, 2023	SELL	$77.76 - $89.31 $227,292 - $261,053	-2,923 Reduced 13.82%	18,223 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$67.91 - $85.44 $143,358 - $180,363	-2,111 Reduced 9.08%	21,146 $1.81 Million
Q1 2023 May 04, 2023	BUY	$61.44 - $73.21 $25,620 - $30,528	417 Added 1.83%	23,257 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$50.75 - $62.84 $69,172 - $85,650	-1,363 Reduced 5.63%	22,840 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $41,847 - $51,241	814 Added 3.48%	24,203 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$49.13 - $62.4 $24,908 - $31,636	-507 Reduced 2.12%	23,389 $1.23 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $20,385 - $28,077	-344 Reduced 1.42%	23,896 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$66.2 - $83.04 $91,951 - $115,342	1,389 Added 6.08%	24,240 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $42,291 - $47,392	640 Added 2.88%	22,851 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $71,296 - $82,563	1,071 Added 5.07%	22,211 $1.59 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $157,357 - $197,503	2,882 Added 15.78%	21,140 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $10,499 - $12,115	202 Added 1.12%	18,258 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $778,394 - $1.03 Million	18,056 New	18,056 $1.02 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
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Peddock Capital Advisors, LLC Ishares Tr Transaction History