Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

  • $541 Million
  • Q3 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 2,180 shares of ITA stock, worth $337,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,180 -0.0%
Holding current value
$337,224
Previous $287,000 13.59%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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