Philadelphia Trust CO Ishares Tr Transaction History

Philadelphia Trust CO

  • $1.3 Billion
  • Q2 2025

A detailed history of Philadelphia Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Philadelphia Trust CO holds 18,424 shares of ITA stock, worth $3.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,424
Previous 18,482 0.31%
Holding current value
$3.8 Million
Previous $2.83 Million 22.83%
% of portfolio
0.27%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$135.31 - $188.64 $7,847 - $10,941
-58 Reduced 0.31%
18,424 $3.48 Million
Q1 2025

May 13, 2025
SELL
$144.84 - $159.5 $133,107 - $146,580
-919 Reduced 4.74%
18,482 $2.83 Million
Q4 2024

Feb 13, 2025
SELL
$144.31 - $157.31 $137,094 - $149,444
-950 Reduced 4.67%
19,401 $2.82 Million
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
877
Shares Held
21.4M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

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