Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 8,363 shares of ITA stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,425 0.74%

Holding current value

$1.22 Million

Previous $1.11 Million 0.63%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.05 - $137.39 $7,877 - $8,518	-62 Reduced 0.74%	8,363 $1.1 Million
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $9,782 - $10,818	82 Added 0.98%	8,425 $1.11 Million
Q4 2023 Jan 19, 2024	BUY	$103.16 - $126.68 $146,590 - $180,012	1,421 Added 20.53%	8,343 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$105.4 - $118.17 $69,774 - $78,228	662 Added 10.58%	6,922 $733,000
Q2 2023 Jul 20, 2023	BUY	$108.66 - $117.41 $60,197 - $65,045	554 Added 9.71%	6,260 $730,000
Q1 2023 Apr 20, 2023	SELL	$108.43 - $117.74 $65,166 - $70,761	-601 Reduced 9.53%	5,706 $656,000
Q4 2022 Jan 27, 2023	BUY	$93.07 - $114.11 $160,824 - $197,182	1,728 Added 37.74%	6,307 $705,000
Q3 2022 Oct 13, 2022	BUY	$91.19 - $108.67 $417,559 - $497,599	4,579 New	4,579 $418,000
Q1 2022 Apr 19, 2022	SELL	$98.82 - $112.95 $302,092 - $345,288	-3,057 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$95.53 - $108.96 $22,162 - $25,278	-232 Reduced 7.05%	3,057 $314,000
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $33,619 - $36,739	-333 Reduced 9.19%	3,289 $343,000
Q1 2021 Apr 27, 2021	SELL	$89.08 - $106.06 $1,692 - $2,015	-19 Reduced 0.52%	3,622 $377,000
Q4 2020 Jan 26, 2021	BUY	$74.72 - $96.94 $180,299 - $233,916	2,413 Added 196.5%	3,641 $345,000
Q3 2020 Oct 13, 2020	BUY	$77.31 - $86.07 $94,936 - $105,693	1,228 New	1,228 $200,000
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $90,876 - $129,678	-1,338 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $104,475 - $213,182	-1,778 Reduced 57.06%	1,338 $204,000
Q4 2019 Jan 14, 2020	BUY	$107.34 - $116.85 $16,745 - $18,228	156 Added 5.27%	3,116 $716,000
Q3 2019 Oct 15, 2019	SELL	$103.28 - $115.56 $2,788 - $3,120	-27 Reduced 0.9%	2,960 $651,000
Q2 2019 Aug 05, 2019	BUY	$99.62 - $107.96 $23,012 - $24,938	231 Added 8.38%	2,987 $649,000
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $16,076 - $20,001	-191 Reduced 6.48%	2,756 $578,000
Q4 2018 Feb 19, 2019	BUY	$81.01 - $108.82 $2,916 - $3,917	36 Added 1.24%	2,947 $601,000
Q4 2018 Jan 18, 2019	BUY	$81.01 - $108.82 $47,147 - $63,333	582 Added 24.99%	2,911 $521,000
Q3 2018 Oct 26, 2018	SELL	$96.46 - $108.81 $21,992 - $24,808	-228 Reduced 8.92%	2,329 $467,000
Q2 2018 Jul 19, 2018	BUY	$93.86 - $102.91 $3,378 - $3,704	36 Added 1.43%	2,557 $492,000
Q1 2018 Apr 06, 2018	BUY	$94.18 - $102.65 $61,499 - $67,030	653 Added 34.96%	2,521 $499,000
Q4 2017 Feb 02, 2018	BUY	$88.79 - $94.61 $165,859 - $176,731	1,868	1,868 $351,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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