Philadelphia Trust CO Ishares Tr Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Philadelphia Trust CO holds 20,351 shares of ITA stock, worth $3.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,351

Previous 21,735 6.37%

Holding current value

$3.14 Million

Previous $2.87 Million 6.1%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $182,106 - $207,101	-1,384 Reduced 6.37%	20,351 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $43,959 - $47,536	-346 Reduced 1.57%	21,735 $2.87 Million
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $60,962 - $67,416	-511 Reduced 2.26%	22,081 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $511,776 - $628,459	-4,961 Reduced 18.01%	22,592 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $127,744 - $143,222	-1,212 Reduced 4.21%	27,553 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $423,774 - $457,899	-3,900 Reduced 11.94%	28,765 $3.36 Million
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $18,758 - $20,369	-173 Reduced 0.53%	32,665 $3.76 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $3.06 Million - $3.75 Million	32,838 New	32,838 $3.67 Million
Q1 2022 May 05, 2022	BUY	$98.82 - $112.95 $3.05 Million - $3.49 Million	30,906 New	30,906 $3.42 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Philadelphia Trust CO Ishares Tr Transaction History