Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 2,155 shares of ITA stock, worth $332,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,180 1.15%

Holding current value

$332,667

Previous $326,000 3.99%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$144.31 - $157.31 $3,607 - $3,932	-25 Reduced 1.15%	2,155 $313,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $11,930 - $13,193	-100 Reduced 4.39%	2,180 $287,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $26,305 - $32,303	255 Added 12.59%	2,280 $288,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $28,251 - $30,526	-260 Reduced 11.38%	2,025 $236,000
Q1 2023 Apr 25, 2023	BUY	$108.43 - $117.74 $4,337 - $4,709	40 Added 1.78%	2,285 $262,000
Q1 2022 Apr 22, 2022	SELL	$98.82 - $112.95 $14,822 - $16,942	-150 Reduced 6.26%	2,245 $249,000
Q4 2021 Feb 04, 2022	SELL	$95.53 - $108.96 $19,106 - $21,792	-200 Reduced 7.71%	2,395 $246,000
Q3 2021 Nov 08, 2021	SELL	$100.96 - $110.33 $2,524 - $2,758	-25 Reduced 0.95%	2,595 $271,000
Q2 2021 Aug 03, 2021	SELL	$102.24 - $112.9 $5,112 - $5,645	-50 Reduced 1.87%	2,620 $287,000
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $45,205 - $58,648	605 Added 29.3%	2,670 $253,000
Q3 2020 Oct 26, 2020	SELL	$77.31 - $86.07 $27,058 - $30,124	-350 Reduced 14.49%	2,065 $327,000
Q2 2020 Aug 04, 2020	SELL	$67.92 - $96.92 $73,014 - $104,189	-1,075 Reduced 30.8%	2,415 $398,000
Q1 2020 Apr 20, 2020	SELL	$58.76 - $119.9 $16,159 - $32,972	-275 Reduced 7.3%	3,490 $502,000
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $2,683 - $2,921	-25 Reduced 0.66%	3,765 $836,000
Q3 2019 Nov 04, 2019	SELL	$103.28 - $115.56 $16,008 - $17,911	-155 Reduced 3.93%	3,790 $852,000
Q1 2019 Apr 26, 2019	SELL	$84.17 - $104.72 $12,625 - $15,708	-150 Reduced 3.66%	3,945 $787,000
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $36,049 - $48,424	-445 Reduced 9.8%	4,095 $708,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $7,234 - $8,160	75 Added 1.68%	4,540 $983,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $2,346 - $2,572	-25 Reduced 0.56%	4,465 $859,000
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $422,868 - $460,898	4,490 New	4,490 $889,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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Pettyjohn, Wood & White, Inc Ishares Tr Transaction History